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

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BNY Mellon Global Fixed Income Fund - Class A

$ 20,22

2 jul · USD · MUTF · Disclaimer

BNY Mellon Global Fixed Income Fund - Class I

$ 20,42

SDGIX0,24%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,31

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 17,47

BOSCX1,10%

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

$ 13,11

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 68,53

DTGRX0,81%

BNY Mellon Active MidCap Fund - Class A

$ 62,31

DNLDX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 23,00

DVLCX0,17%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,31

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$ 44,84

DLDRX2,44%

BNY Mellon Core Plus Fund Class C

$ 9,23

DCPCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 20,27

Rendement lopende jaar

1,47%

Kostenratio

0,84%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

151,72 mln. USD

Rendement

3,42%

Initiële kosten

4,50%

Ingangsdatum

2 dec 2009

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