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

Finanțe

Pagina de pornireDHGAX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class A

20,52 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Fixed Income Fund - Class C

19,73 $

DHGCX0,15 %

BNY Mellon Global Fixed Income Fund - Class I

20,74 $

SDGIX0,14 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,92 $

BOSCX0,39 %

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

13,47 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

70,10 $

DTGRX0,19 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,38 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,70 $

DVLCX0,19 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

49,48 $

DLDRX0,75 %

Fond de investiții

Închidere anterioară

20,49 $

Rentabilitate la zi

4,60 %

Raportul cheltuielilor

0,84 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

168,83 mil. USD

Randament

3,75 %

Alimentare anticipată

4,50 %

Data de începere

2 dec. 2009

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