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

Početna stranicaDHGAX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon International Bond Fund Class Y

13,51 $

DIBYX0,15 %

BNY Mellon Global Fixed Income Fund - Class Y

20,57 $

DSDYX0,15 %

BNY Mellon Global Fixed Income Fund - Class C

19,52 $

DHGCX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

Uzajamni fond

Preth. zaklj. cijena

20,33 $

Povrat za tekuću godinu

1,47 %

Omjer troškova

0,84 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

151,72 mil. USD

Prinos

3,42 %

Ulazna naknada

4,50 %

Datum pokretanja

2. pro 2009.

Vijesti s tržišta

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