BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Sijoitusrahastokurssit ja uutiset

EtusivuDHGAX • Sijoitusrahasto

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

21.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,16 $

YTD-tuotto

−0,82 %

Kulukerroin

0,84 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

174,45 milj. USD

Tuotto

3,04 %

Etukäteispalkkio

4,50 %

Perustamispäivä

2.12.2009

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