BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDHGAX • Өз ара фонд

BNY Mellon Global Fixed Income Fund - Class A

20,56 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Global Fixed Income Fund - Class C

19,76 $

DHGCX0,10%

BNY Mellon Global Fixed Income Fund - Class I

20,78 $

SDGIX0,096%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,23%

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

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX0,27%

BNY Mellon Active MidCap Fund - Class A

58,18 $

DNLDX0,086%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 $

DVLCX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,60 $

DLDRX0,45%

Өз ара фонд

Жабылуу курсу

20,54 $

Жылдык киреше

4,60%

Чыгымдардын катышы

0,84%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

168,83 млн USD

Кирешенин үлүшү

3,75%

Комиссия

4,50%

Баштапкы күн

2009-ж., 2-дек.

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