Prețul fondului de investiții BNY Mellon Global Fixed Income Fund - Class A (DHGAX) și noutăți – Google Finance

Pagina de pornireDHGAX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,33 $

Rentabilitate la zi

1,47 %

Raportul cheltuielilor

0,84 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

151,72 mil. USD

Randament

3,42 %

Alimentare anticipată

4,50 %

Data de începere

2 dec. 2009

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