Prețul fondului de investiții BNY Mellon Global Fixed Income Fund - Class A (DHGAX) și noutăți

Pagina de pornireDHGAX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

15 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,14 $

Rentabilitate la zi

-0,82 %

Raportul cheltuielilor

0,84 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

174,45 mil. USD

Randament

3,04 %

Alimentare anticipată

4,50 %

Data de începere

2 dec. 2009

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