Cijena uzajamnog fonda i vijesti za BNY Mellon Global Fixed Income Fund - Class A (DHGAX) – Google Finance

Početna stranicaDHGAX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,15 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055 %

BNY Mellon International Stock Fund Class I

23,07 $

DISRX0,35 %

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

Preth. zaklj. cijena

20,17 $

Povrat za tekuću godinu

1,22 %

Omjer troškova

0,85 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

150,45 mil. USD

Prinos

3,43 %

Ulazna naknada

4,50 %

Datum pokretanja

2. pro 2009.

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