Investeerimisfondi BNY Mellon Core Plus Fund Class A (DCPAX) osaku hind ja uudised – Google Finance

Finance

AvalehtDCPAX • Investeerimisfond

BNY Mellon Core Plus Fund Class A

9,20 $

7. apr · USD · MUTF · Välistus

BNY Mellon Short Term Income Fund Class D

9,72 $

DSTIX0,10%

BNY Mellon Global Real Return Fund - Class A

17,07 $

DRRAX0,18%

BNY Mellon Global Equity Income Fund - Class A

14,83 $

DEQAX3,42%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX3,90%

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14%

BNY Mellon Dynamic Value Fund Class A

51,70 $

DAGVX2,72%

BNY Mellon Core Plus Fund Class C

9,20 $

DCPCX0,00%

BNY Mellon Core Plus Fund Class I

9,20 $

DCPIX0,11%

BNY Mellon Global Emerging Markets Fund - Class A

26,87 $

DGEAX4,92%

BNY Mellon Worldwide Growth Fund Class A

61,47 $

PGROX3,05%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

−0,32%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

492,99 mln USD

Tootlus

4,20%

Väljalasketasu

4,50%

Asutamiskuupäev

2. veebr 2018

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