BNY Mellon Global Fixed Income Fund - Class A (DHGAX) verð á verðbréfasjóðum og fréttir

HeimDHGAX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class A

20,35 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,28 $

Ávöxtun á árinu

1,97%

Kostnaðarhlutfall

0,84%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

156,74 m. USD

Ávöxtun

3,61%

Söluþóknun

4,50%

Upphafsdagur

2. des. 2009

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