Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class C (DCPCX)

Faqja kryesoreDCPCX • Fond i përbashkët

BNY Mellon Core Plus Fund Class C

9,07 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,42 USD

DCMIX0,22%

BNY Mellon U.S. Mortgage Fund Class A

12,60 USD

GPGAX0,079%

BNY Mellon Technology Growth Fund Class A

63,18 USD

DTGRX1,09%

BNY Mellon Active MidCap Fund - Class A

61,38 USD

DNLDX0,51%

BNY Mellon Tax Managed Growth Fund Class C

32,39 USD

DPTAX0,53%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,20 USD

DVLCX0,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,80 USD

DYBIX0,37%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,22%

Raporti i shpenzimit

1,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,48 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

2 shk 2018

Lajmet nga tregu

BusinessLIVE

18 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com