Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class A (DHGAX)

Faqja kryesoreDHGAX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class A

20,54 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class C

19,74 USD

DHGCX0,051%

BNY Mellon Global Fixed Income Fund - Class I

20,76 USD

SDGIX0,096%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,95 USD

BOSCX0,23%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

70,35 USD

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

58,23 USD

DNLDX0,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 USD

DVLCX0,24%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

49,38 USD

DLDRX0,20%

Fond i përbashkët

Mbyllja e fundit

20,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

168,83 mln USD

Rendimenti

3,75%

Parapagesa

4,50%

Data e fillimit

2 dhj 2009

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