BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDSDYX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class Y

20,57 $

27. jun. · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

DHGAX0,098 %

BNY Mellon International Bond Fund Class Y

13,51 $

DIBYX0,15 %

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

Prejšnji trg. dan.

20,60 $

Donos v tekočem letu

1,61 %

Razmerje stroškov

0,47 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

133,76 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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