BNY Mellon Global Fixed Income Fund - Class A-beleggingsfonds (DHGAX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class A

$ 20,13

15 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,14

Rendement lopende jaar

-0,82%

Kostenratio

0,84%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

174,45 mln. USD

Rendement

3,04%

Initiële kosten

4,50%

Ingangsdatum

2 dec 2009

Marktnieuws

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