Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class A (DHGAX) - Financat me Google

Faqja kryesoreDHGAX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class A

20,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

SDGIX0,15%

BNY Mellon International Bond Fund Class Y

13,51 USD

DIBYX0,15%

BNY Mellon Global Fixed Income Fund - Class Y

20,57 USD

DSDYX0,15%

BNY Mellon Global Fixed Income Fund - Class C

19,52 USD

DHGCX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 USD

BOSCX0,35%

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

13,10 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 USD

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 USD

DVLCX0,22%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,47%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,72 mln USD

Rendimenti

3,42%

Parapagesa

4,50%

Data e fillimit

2 dhj 2009

Lajmet nga tregu

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