Preços e notícias sobre o fundo mútuo BNY Mellon Global Fixed Income Fund - Class A (DHGAX): Google Finanças

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BNY Mellon Global Fixed Income Fund - Class A

$ 20,20

28 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Global Fixed Income Fund - Class I

$ 20,40

SDGIX0,15%

BNY Mellon Dynamic Value Fund Class A

$ 43,21

DAGVX0,47%

BNY Mellon Core Plus Fund Class I

$ 9,19

DCPIX0,33%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 36,19

DGAGX0,055%

BNY Mellon International Stock Fund Class I

$ 23,07

DISRX0,35%

BNY Mellon Natural Resources Fund Class A

$ 37,56

DNLAX0,56%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 12,93

DMUAX0,077%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,33

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,18

BOSCX0,33%

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

$ 13,13

DCMIX0,076%

Último fechamento

$ 20,17

Retorno acumulado no ano

1,22%

Proporção de despesas

0,85%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

150,45 mi USD

Rendimento

3,43%

Taxa de ingresso

4,50%

Data de lançamento

2 de dez. de 2009

Notícias sobre o mercado

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