BNY Mellon Global Fixed Income Fund - Class A (DHGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDHGAX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,20%

BNY Mellon Global Fixed Income Fund - Class Y

20,45 $

DSDYX0,20%

BNY Mellon International Bond Fund Class Y

13,26 $

DIBYX0,38%

BNY Mellon Core Plus Fund Class A

9,15 $

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,99 $

DGAGX0,49%

BNY Mellon International Stock Fund Class I

23,35 $

DISRX0,51%

BNY Mellon Natural Resources Fund Class A

37,22 $

DNLAX0,37%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,15%

BNY Mellon Global Real Return Fund - Class Y

15,27 $

DRRYX0,13%

Verðbréfasjóður

Við síðustu lokun

20,15 $

Ávöxtun á árinu

1,22%

Kostnaðarhlutfall

0,85%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

150,45 m. USD

Ávöxtun

3,43%

Söluþóknun

4,50%

Upphafsdagur

2. des. 2009

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