Investeerimisfondi BNY Mellon Core Plus Fund Class Y (DCPYX) osaku hind ja uudised

AvalehtDCPYX • Investeerimisfond

BNY Mellon Core Plus Fund Class Y

9,07 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Floating Rate Income Fund - Class I

11,15 $

DFLIX0,00%

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,33%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,03 $

DRLYX1,26%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Balanced Opportunity Fund- Class I

23,64 $

DBORX0,085%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076%

BNY Mellon Dynamic Value Fund Class Y

45,87 $

DRGYX0,48%

BNY Mellon Floating Rate Income Fund - Class Y

11,14 $

DFLYX0,00%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

8,04 $

DGBCX1,39%

Avatud investeerimisfond

Viimane sulgemishind

9,05 $

Tulusus sel aastal

2,30%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

32,04 mln USD

Tootlus

4,32%

Väljalasketasu

Asutamiskuupäev

2. dets 2010

Börsiuudised

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