Cijena uzajamnog fonda i vijesti za BNY Mellon Core Plus Fund Class A (DCPAX) – Google Finance

Financije

Početna stranicaDCPAX • uzajamni fond

BNY Mellon Core Plus Fund Class A

9,38 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Short Term Income Fund Class D

9,86 $

DSTIX0,00 %

BNY Mellon Dynamic Value Fund Class A

49,08 $

DAGVX0,83 %

BNY Mellon International Stock Fund Class A

23,51 $

DISAX0,17 %

BNY Mellon Global Real Return Fund - Class Y

16,44 $

DRRYX0,12 %

BNY Mellon Global Fixed Income Fund - Class A

20,51 $

DHGAX0,15 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,94 $

DGAGX0,12 %

BNY Mellon Natural Resources Fund Class A

43,78 $

DNLAX0,73 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,22 $

DMUAX0,00 %

BNY Mellon Core Plus Fund Class C

9,38 $

DCPCX0,21 %

BNY Mellon Core Plus Fund Class I

9,38 $

DCPIX0,11 %

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

4,88 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

505,74 mil. USD

Prinos

4,02 %

Ulazna naknada

4,50 %

Datum pokretanja

2. velj 2018.

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