Prețul fondului de investiții BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) și noutăți

Pagina de pornireDSDYX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class Y

20,37 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,45 $

Rentabilitate la zi

1,26 %

Raportul cheltuielilor

0,47 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

131,13 mil. USD

Randament

3,78 %

Alimentare anticipată

Data de începere

1 iul. 2013

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