BNY Mellon Global Fixed Income Fund - Class C (DHGCX) Cena vzajemnega sklada in novice

Domača stranDHGCX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class C

19,44 $

28. apr. · USD · MUTF · Izjava

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 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

BNY Mellon Core Plus Fund Class C

9,19 $

DCPCX0,22 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,48 $

DRTHX0,057 %

Vzajemni sklad

Prejšnji trg. dan.

19,42 $

Donos v tekočem letu

0,99 %

Razmerje stroškov

1,60 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

7,70 mio. USD

Donos

2,81 %

Vnaprejšnji stroški

Začetni datum

2. dec. 2009

Borzne novice

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