Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class Y (DCPYX)

Faqja kryesoreDCPYX • Fond i përbashkët

BNY Mellon Core Plus Fund Class Y

9,13 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Floating Rate Income Fund - Class I

11,18 USD

DFLIX0,00%

BNY Mellon Core Plus Fund Class I

9,12 USD

DCPIX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,17 USD

DRLYX1,24%

BNY Mellon Natural Resources Fund Class I

45,36 USD

DLDRX0,58%

BNY Mellon Balanced Opportunity Fund- Class I

23,99 USD

DBORX0,50%

BNY Mellon Dynamic Value Fund Class I

47,09 USD

DRGVX1,27%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 USD

DRMBX0,075%

BNY Mellon Dynamic Value Fund Class Y

46,96 USD

DRGYX1,25%

BNY Mellon Floating Rate Income Fund - Class Y

11,17 USD

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,17 USD

DGBCX1,11%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,04 mln USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

2 dhj 2010

Lajmet nga tregu

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