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

20,36 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

20,10 $

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35%

BNY Mellon International Bond Fund Class Y

12,61 $

DIBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Avatud investeerimisfond

Viimane sulgemishind

20,29 $

Tulusus sel aastal

0,55%

Kulumäär

0,47%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

125,12 mln USD

Tootlus

3,59%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

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