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

Fjármál

HeimDHGAX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,34 $

SDGIX0,049%

BNY Mellon Dynamic Value Fund Class I

52,47 $

DRGVX0,23%

BNY Mellon Natural Resources Fund Class C

51,77 $

DLDCX0,79%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,38 $

DGBCX0,11%

BNY Mellon Equity Income Fund Class I

37,71 $

DQIRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,31 $

DRLIX0,11%

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,52%

BNY Mellon Dynamic Value Fund Class A

52,02 $

DAGVX0,23%

BNY Mellon Equity Income Fund Class A

37,61 $

DQIAX0,51%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,35 $

DMBIX0,15%

Verðbréfasjóður

Við síðustu lokun

20,14 $

Ávöxtun á árinu

-0,82%

Kostnaðarhlutfall

0,84%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

174,45 m. USD

Ávöxtun

3,04%

Söluþóknun

4,50%

Upphafsdagur

2. des. 2009

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