Preços e notícias sobre o fundo mútuo BNY Mellon Core Plus Fund Class I (DCPIX): Google Finanças

Página inicialDCPIX • Fundo Mútuo

BNY Mellon Core Plus Fund Class I

$ 9,20

2 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Core Plus Fund Class C

$ 9,20

DCPCX0,11%

BNY Mellon Core Plus Fund Class A

$ 9,20

DCPAX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,58

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

$ 13,36

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,44

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 65,21

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

$ 57,85

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

$ 20,43

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,58

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

$ 61,20

DLDRX0,082%

Fundo mútuo

Último fechamento

$ 9,19

Retorno acumulado no ano

1,81%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,08 bi USD

Rendimento

4,39%

Taxa de ingresso

Data de lançamento

2 de fev. de 2018

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