BNY Mellon Global Fixed Income Fund - Class C (DHGCX) – cena podielového fondu a novinky

DomovDHGCX • podielový fond

BNY Mellon Global Fixed Income Fund - Class C

19,48 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13 %

BNY Mellon Core Plus Fund Class C

9,21 $

DCPCX0,22 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,59 $

DRTHX0,63 %

Podielový fond

Predch. zatv. cena

19,44 $

Návratnosť od začiatku tohto roka

0,99 %

Pomer nákladov

1,60 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

7,70 mil. USD

Výnos

2,81 %

Vstupný poplatok

Dátum založenia

2. 12. 2009

Novinky na trhu

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