BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Cena vzajemnega sklada in novice

Domača stranDHGAX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class A

19,85 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,81 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,85 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

146,75 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. dec. 2009

Borzne novice

The Business Times

pred 21 urami

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,37 %