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

21 apr · USD · MUTF · Disclaimer

BNY Mellon Global Fixed Income Fund - Class I

$ 20,34

SDGIX0,15%

BNY Mellon Dynamic Value Fund Class I

$ 52,97

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

$ 51,32

DLDCX0,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

$ 9,42

DGBCX1,46%

BNY Mellon Equity Income Fund Class I

$ 38,00

DQIRX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,35

DRLIX1,48%

BNY Mellon Large Cap Securities Inc

$ 19,57

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

$ 52,51

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

$ 37,89

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,38

DMBIX0,075%

Beleggingsfonds

Vorige slotkoers

$ 20,16

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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.DJI

0,59%