BNY Mellon Core Plus Fund Class A-beleggingsfonds (DCPAX): koers en nieuws

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BNY Mellon Core Plus Fund Class A

$ 9,12

30 jan · USD · MUTF · Disclaimer

BNY Mellon Short Term Income Fund Class D

$ 9,74

DSTIX0,10%

BNY Mellon International Stock Fund Class A

$ 23,85

DISAX0,97%

BNY Mellon Dynamic Value Fund Class A

$ 46,74

DAGVX1,26%

BNY Mellon Natural Resources Fund Class A

$ 43,60

DNLAX0,55%

BNY Mellon Global Fixed Income Fund - Class A

$ 19,99

DHGAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 40,48

DGAGX0,32%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 13,33

DMUAX0,15%

BNY Mellon International Bond Fund Class A

$ 12,09

DIBAX0,33%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,20

SDGIX0,25%

BNY Mellon Core Plus Fund Class I

$ 9,12

DCPIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,11

Rendement lopende jaar

2,09%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

360,23 mln. USD

Rendement

4,01%

Initiële kosten

4,50%

Ingangsdatum

2 feb 2018

Marktnieuws

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