BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDSDYX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class Y

20,37 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,45 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,47%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

131,13 m. USD

Ávöxtun

3,78%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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