BNY Mellon Core Plus Fund Class Y (DCPYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDCPYX • Өз ара фонд

BNY Mellon Core Plus Fund Class Y

9,21 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Core Plus Fund Class I

9,21 $

DCPIX0,22%

BNY Mellon Floating Rate Income Fund - Class I

10,98 $

DFLIX0,091%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,21 $

DRLYX0,12%

BNY Mellon Dynamic Value Fund Class I

43,83 $

DRGVX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,96 $

DRMBX0,15%

BNY Mellon Dynamic Value Fund Class Y

43,72 $

DRGYX0,62%

BNY Mellon Floating Rate Income Fund - Class Y

10,97 $

DFLYX0,091%

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,21 $

DRLIX0,00%

BNY Mellon Income Stock Fund Class Y

6,67 $

BMIYX0,45%

Өз ара фонд

Жабылуу курсу

9,19 $

Жылдык киреше

2,52%

Чыгымдардын катышы

0,40%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

36,17 млн USD

Кирешенин үлүшү

4,27%

Комиссия

Баштапкы күн

2010-ж., 2-дек.

Базар жаңылыктары

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