BNY Mellon Global Fixed Income Fund - Class A-beleggingsfonds (DHGAX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class A

$ 20,14

2 mei · USD · MUTF · Disclaimer

BNY Mellon Global Fixed Income Fund - Class I

$ 20,35

SDGIX0,44%

BNY Mellon Dynamic Value Fund Class A

$ 44,22

DAGVX1,98%

BNY Mellon Core Plus Fund Class I

$ 9,12

DCPIX0,55%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 37,31

DGAGX1,47%

BNY Mellon International Stock Fund Class I

$ 23,63

DISRX2,21%

BNY Mellon Natural Resources Fund Class A

$ 37,77

DNLAX1,94%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 12,98

DMUAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,39

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

$ 15,63

BOSCX2,49%

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

$ 13,18

DCMIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 20,23

Rendement lopende jaar

1,22%

Kostenratio

0,85%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

150,45 mln. USD

Rendement

3,43%

Initiële kosten

4,50%

Ingangsdatum

2 dec 2009

Marktnieuws

Beurs.nl

15 uur geleden

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