BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSDYX • Ieguldījumu fonds

BNY Mellon Global Fixed Income Fund - Class Y

20,36 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,29 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,47%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

125,12 milj. USD

Peļņa

3,59%

Komisija

Ieviešanas datums

2013. gada 1. jūl.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

Tirgus svārstās, jo Dow krīt un tehnoloģiju kāpums zaudē sparu

Nasdaq

pirms 5 stundām

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

pirms 4 stundām

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

A trio of economic data doomed stocks to their worst day of 2025