Cijena uzajamnog fonda i vijesti za BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) – Google Finance

Početna stranicaDSDYX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class Y

20,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,29 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,47 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

125,12 mil. USD

Prinos

3,59 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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