Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) - Financat me Google

Faqja kryesoreDSDYX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class Y

20,37 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class A

20,12 USD

DHGAX0,40%

BNY Mellon Global Fixed Income Fund - Class I

20,32 USD

SDGIX0,39%

BNY Mellon International Bond Fund Class Y

13,13 USD

DIBYX0,98%

BNY Mellon Global Fixed Income Fund - Class C

19,37 USD

DHGCX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 USD

BOSCX2,12%

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

13,19 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

58,95 USD

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 USD

DNLDX1,26%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 USD

DVLCX0,88%

Fond i përbashkët

Mbyllja e fundit

20,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,47%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

131,13 mln USD

Rendimenti

3,78%

Parapagesa

-

Data e fillimit

1 korr 2013

Lajmet nga tregu

29 minuta më parë

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17 minuta më parë

Key S&P 500 Model Turns Bearish for First Time in Two Years

26 minuta më parë

Stock Market Today: Dow, S&P 500, Nasdaq Rise Further; New Trade Deals Awaited; China Exports Fall

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