BNY Mellon Core Plus Fund Class A (DCPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDCPAX • ກອງທຶນຮວມ

BNY Mellon Core Plus Fund Class A

$9,11

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Short Term Income Fund Class D

$9,73

DSTIX0,00%

BNY Mellon International Stock Fund Class A

$23,69

DISAX0,25%

BNY Mellon Dynamic Value Fund Class A

$46,29

DAGVX0,37%

BNY Mellon Natural Resources Fund Class A

$43,10

DNLAX0,81%

BNY Mellon Global Fixed Income Fund - Class A

$19,96

DHGAX0,00%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$40,56

DGAGX0,62%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$13,32

DMUAX0,075%

BNY Mellon International Bond Fund Class A

$12,06

DIBAX0,50%

BNY Mellon Global Fixed Income Fund - Class I

$20,16

SDGIX0,00%

BNY Mellon Core Plus Fund Class I

$9,11

DCPIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

360,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,01%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ພ. 2018

ຂ່າວຕະຫຼາດ

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