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

Faqja kryesoreDSDYX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class Y

20,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class A

20,10 USD

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon International Bond Fund Class Y

12,61 USD

DIBYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

Fond i përbashkët

Mbyllja e fundit

20,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,47%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

125,12 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%