BNY Mellon Global Fixed Income Fund - Class C (DHGCX) Sijoitusrahastokurssit ja uutiset

EtusivuDHGCX • Sijoitusrahasto

BNY Mellon Global Fixed Income Fund - Class C

19,32 $

2.1. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Global Fixed Income Fund - Class I

20,29 $

SDGIX0,15 %

BNY Mellon Global Fixed Income Fund - Class A

20,08 $

DHGAX0,15 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX1,02 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

70,54 $

DTGRX1,34 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX1,01 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,68 $

DVLCX0,93 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

50,11 $

DLDRX1,97 %

Sijoitusrahasto

Viimeisin päätös

19,35 $

YTD-tuotto

3,87 %

Kulukerroin

1,59 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

7,86 milj. USD

Tuotto

3,18 %

Etukäteispalkkio

Perustamispäivä

2.12.2009

Pörssiuutiset

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0,54 %