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

Faqja kryesoreDHGCX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class C

19,48 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,25 USD

BOSCX0,46%

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

13,14 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,25 USD

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

56,17 USD

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 USD

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,14 USD

DLDRX0,13%

BNY Mellon Core Plus Fund Class C

9,21 USD

DCPCX0,22%

BNY Mellon Sustainable U.S. Equity Fund Class Z

17,59 USD

DRTHX0,63%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

1,60%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,70 mln USD

Rendimenti

2,81%

Parapagesa

Data e fillimit

2 dhj 2009

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