Çmimi dhe lajme për fondin e përbashkët BNY Mellon Core Plus Fund Class Y (DCPYX)

Faqja kryesoreDCPYX • Fond i përbashkët

BNY Mellon Core Plus Fund Class Y

9,24 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 USD

DRLYX2,82%

BNY Mellon Natural Resources Fund Class I

62,00 USD

DLDRX0,76%

BNY Mellon Dynamic Value Fund Class I

52,14 USD

DRGVX2,72%

BNY Mellon Dynamic Value Fund Class Y

52,00 USD

DRGYX2,73%

BNY Mellon Floating Rate Income Fund - Class Y

10,64 USD

DFLYX0,38%

BNY Mellon Equity Income Fund Class I

36,76 USD

DQIRX2,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 USD

DRLIX2,82%

BNY Mellon Global Equity Income Fund - Class Y

13,47 USD

DEQYX3,38%

BNY Mellon Large Cap Securities Inc

18,77 USD

DREVX2,79%

BNY Mellon Dynamic Value Fund Class A

51,70 USD

DAGVX2,72%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,25%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,47 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

2 dhj 2010

Lajmet nga tregu

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