Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class Y (DCPYX)

Početna stranicaDCPYX • uzajamni fond

BNY Mellon Core Plus Fund Class Y

9,22 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Floating Rate Income Fund - Class I

11,10 $

DFLIX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,50 $

DRLYX0,24 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Dynamic Value Fund Class Y

47,57 $

DRGYX0,25 %

BNY Mellon Floating Rate Income Fund - Class Y

11,09 $

DFLYX0,090 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Income Stock Fund Class Y

7,23 $

BMIYX0,28 %

BNY Mellon Active MidCap Fund - Class I

61,41 $

DNLRX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,24 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

36,93 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

2. pro 2010.

Vijesti s tržišta

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