BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Цена на взаимен фонд и новини

Начална страницаDHGAX • Взаимен фонд

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

21.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Fixed Income Fund - Class I

20,34 $

SDGIX0,15%

BNY Mellon Dynamic Value Fund Class I

52,97 $

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

51,32 $

DLDCX0,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

DGBCX1,46%

BNY Mellon Equity Income Fund Class I

38,00 $

DQIRX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX1,48%

BNY Mellon Large Cap Securities Inc

19,57 $

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

52,51 $

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

37,89 $

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,075%

Взаимен фонд

Цена при затв. на предх. ден

20,16 $

Възвръщаемост от началото на годината до днешна дата

-0,82%

Разходен коефициент

0,84%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

174,45 млн. USD

Доходност

3,04%

Начална такса

4,50%

Начална дата

2.12.2009 г.

Пазарни новини

PR Newswire

преди 45 минути

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