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

Financije

Početna stranicaDHGAX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class A

20,35 $

13. kol · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class Y

20,61 $

DSDYX0,34 %

BNY Mellon Global Fixed Income Fund - Class I

20,56 $

SDGIX0,34 %

BNY Mellon International Bond Fund Class Y

13,44 $

DIBYX0,45 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 $

DHMBX0,098 %

BNY Mellon Small Cap Value Fund Class C

18,02 $

BOSCX1,81 %

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

13,06 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,80 $

DTGRX0,11 %

BNY Mellon Active MidCap Fund - Class A

64,28 $

DNLDX1,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

23,64 $

DVLCX1,63 %

BNY Mellon Dynamic Total Return Fund Class Y

14,65 $

AVGYX0,068 %

Preth. zaklj. cijena

20,28 $

Povrat za tekuću godinu

1,97 %

Omjer troškova

0,84 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

156,74 mil. USD

Prinos

3,61 %

Ulazna naknada

4,50 %

Datum pokretanja

2. pro 2009.

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