BNY Mellon Core Plus Fund Class Y (DCPYX) – Investeringsforeningspriser og nyheder

StartDCPYX • Investeringsforening

BNY Mellon Core Plus Fund Class Y

9,12 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Floating Rate Income Fund - Class I

11,18 $

DFLIX0,00 %

BNY Mellon Core Plus Fund Class I

9,11 $

DCPIX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,16 $

DRLYX0,61 %

BNY Mellon Natural Resources Fund Class I

44,84 $

DLDRX0,80 %

BNY Mellon Balanced Opportunity Fund- Class I

23,96 $

DBORX0,71 %

BNY Mellon Dynamic Value Fund Class I

46,64 $

DRGVX0,34 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

46,51 $

DRGYX0,34 %

BNY Mellon Floating Rate Income Fund - Class Y

11,17 $

DFLYX0,090 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,16 $

DGBCX0,73 %

Investeringsforening

Seneste lukkekurs

9,12 $

ÅTD-udbytte

2,30 %

Omkostningsprocent

0,40 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

32,04 mio. USD

Afkast

4,32 %

Stiftelsesprovision

Oprettelsesdato

2. dec. 2010

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