Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class I (DCPIX)

Faqja kryesoreDCPIX • Fond i përbashkët

BNY Mellon Core Plus Fund Class I

9,11 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

44,84 USD

DLDRX0,80%

BNY Mellon Balanced Opportunity Fund- Class I

23,96 USD

DBORX0,71%

BNY Mellon Dynamic Value Fund Class I

46,64 USD

DRGVX0,34%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 USD

DRMBX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,16 USD

DGBCX0,73%

BNY Mellon Equity Income Fund Class I

31,89 USD

DQIRX0,60%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,15 USD

DRLIX0,73%

BNY Mellon Dynamic Value Fund Class A

46,29 USD

DAGVX0,37%

BNY Mellon Equity Income Fund Class A

31,81 USD

DQIAX0,63%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,33 USD

DMBIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

4,26%

Parapagesa

Data e fillimit

2 shk 2018

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