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BNY Mellon Core Plus Fund Class I

BNY Mellon Core Plus Fund Class I

DCPIX · NMFQS
DCPIX · NMFQS
9.07
USD-0.05-0.55%
BNY Mellon Core Plus Fund Class I
DCPIX
9.07
USD-0.05-0.55%

Day Range

9.07USD
9.07USD

52 Week Range

8.96USD
9.60USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US05580W8414

CUSIP

05580W841

Fund Family

BNY Mellon

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

7.40%

6.13%

1.26%

6.71%

0.00%

Not Classified

0.14%

0.00%

0.14%

0.59%

0.02%

Other

0.00%

0.00%

0.00%

0.40%

0.00%

Bond

98.71%

0.12%

98.60%

108.40%

99.98%

Total

106.25%

6.25%

100.00%

116.19%

100.00%

FAQs

What is the DCPIX fund?

What is DCPIX fund value today?

Is DCPIX fund price going up?

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What are the DCPIX fund holdings?

How many holdings are in the DCPIX fund?

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