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

Finance

Domača stranDHGCX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class C

19,74 $

18. dec. · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class A

20,53 $

DHGAX0,098 %

BNY Mellon Global Fixed Income Fund - Class I

20,75 $

SDGIX0,096 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17 %

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77 %

Prejšnji trg. dan.

19,72 $

Donos v tekočem letu

3,87 %

Razmerje stroškov

1,59 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

7,86 mio. USD

Donos

3,18 %

Vnaprejšnji stroški

-

Začetni datum

2. dec. 2009

Borzne novice

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TSX Today: What to Watch for in Stocks on Friday, December 19

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