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

Pagina de pornireDHGAX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class A

19,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Stock Fund Class A

22,99 $

DISAX1,19 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon Core Plus Fund Class A

9,06 $

DCPAX0,22 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

DMUAX0,15 %

BNY Mellon Global Fixed Income Fund - Class I

20,05 $

SDGIX0,20 %

BNY Mellon Global Fixed Income Fund - Class C

19,12 $

DHGCX0,21 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,24 $

DRMBX0,076 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28 %

Fond de investiții

Închidere anterioară

19,81 $

Rentabilitate la zi

4,45 %

Raportul cheltuielilor

0,85 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

146,75 mil. USD

Randament

3,28 %

Alimentare anticipată

4,50 %

Data de începere

2 dec. 2009

Știri despre piață

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.INX

1,00 %