BNY Mellon Core Plus Fund Class Y (DCPYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCPYX • Investiciniai fondai

BNY Mellon Core Plus Fund Class Y

9,21 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

2,52 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

36,17 mln. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-02

Rinkos naujienos

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