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

$ 20,54

24 dec · USD · MUTF · Disclaimer

BNY Mellon Global Fixed Income Fund - Class C

$ 19,74

DHGCX0,051%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,76

SDGIX0,096%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,57

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 12,95

BOSCX0,23%

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

$ 13,48

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$ 70,35

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

$ 58,23

DNLDX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20,75

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,57

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$ 49,38

DLDRX0,20%

Beleggingsfonds

Vorige slotkoers

$ 20,52

Rendement lopende jaar

4,60%

Kostenratio

0,84%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

168,83 mln. USD

Rendement

3,75%

Initiële kosten

4,50%

Ingangsdatum

2 dec 2009

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