Investeerimisfondi BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) osaku hind ja uudised – Google Finance

AvalehtDSDYX • Investeerimisfond

BNY Mellon Global Fixed Income Fund - Class Y

20,37 $

8. mai · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

20,12 $

DHGAX0,40%

BNY Mellon Global Fixed Income Fund - Class I

20,32 $

SDGIX0,39%

BNY Mellon International Bond Fund Class Y

13,13 $

DIBYX0,98%

BNY Mellon Global Fixed Income Fund - Class C

19,37 $

DHGCX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12%

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

13,19 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88%

Avatud investeerimisfond

Viimane sulgemishind

20,45 $

Tulusus sel aastal

1,26%

Kulumäär

0,47%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

131,13 mln USD

Tootlus

3,78%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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