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

Faqja kryesoreDHGAX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class A

20,35 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class Y

20,61 USD

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,56 USD

SDGIX0,34%

BNY Mellon International Bond Fund Class Y

13,44 USD

DIBYX0,45%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 USD

BOSCX1,81%

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

13,06 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,80 USD

DTGRX0,11%

BNY Mellon Active MidCap Fund - Class A

64,28 USD

DNLDX1,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

23,64 USD

DVLCX1,63%

BNY Mellon Dynamic Total Return Fund Class Y

14,65 USD

AVGYX0,068%

Fond i përbashkët

Mbyllja e fundit

20,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,97%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,74 mln USD

Rendimenti

3,61%

Parapagesa

4,50%

Data e fillimit

2 dhj 2009

Lajmet nga tregu

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