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

HeimDHGAX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,33 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

0,84%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

151,72 m. USD

Ávöxtun

3,42%

Söluþóknun

4,50%

Upphafsdagur

2. des. 2009

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