BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHGAX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

15. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,14 $

Donos v tekočem letu

−0,82 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

174,45 mio. USD

Donos

3,04 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. dec. 2009

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