BNY Mellon Global Fixed Income Fund - Class A (DHGAX) – aksjefondkurser og nyheter – Google Finance

StartsideDHGAX • Aksjefond

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,20 %

BNY Mellon Global Fixed Income Fund - Class Y

20,45 $

DSDYX0,20 %

BNY Mellon International Bond Fund Class Y

13,26 $

DIBYX0,38 %

BNY Mellon Core Plus Fund Class A

9,15 $

DCPAX0,22 %

BNY Mellon Dynamic Value Fund Class A

44,12 $

DAGVX0,64 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,99 $

DGAGX0,49 %

BNY Mellon International Stock Fund Class I

23,35 $

DISRX0,51 %

BNY Mellon Natural Resources Fund Class A

37,22 $

DNLAX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,15 %

BNY Mellon Global Real Return Fund - Class Y

15,27 $

DRRYX0,13 %

Forrige sluttkurs

20,15 $

Utbytte hittil i år

1,22 %

Omkostningsprosent

0,85 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

150,45 mill. USD

Avkastning

3,43 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

2. des. 2009

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