Investeerimisfondi BNY Mellon Global Fixed Income Fund - Class C (DHGCX) osaku hind ja uudised – Google Finance

AvalehtDHGCX • Investeerimisfond

BNY Mellon Global Fixed Income Fund - Class C

19,21 $

29. jaan · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

19,95 $

DHGAX0,050%

BNY Mellon Global Fixed Income Fund - Class I

20,15 $

SDGIX0,050%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

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

13,48 $

DCMIX0,00%

BNY Mellon U.S. Mortgage Fund Class A

12,67 $

GPGAX0,00%

BNY Mellon Technology Growth Fund Class A

64,29 $

DTGRX0,36%

BNY Mellon Active MidCap Fund - Class A

61,66 $

DNLDX0,29%

BNY Mellon Tax Managed Growth Fund Class C

32,94 $

DPTAX0,39%

Avatud investeerimisfond

Viimane sulgemishind

19,22 $

Tulusus sel aastal

3,71%

Kulumäär

1,60%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

8,11 mln USD

Tootlus

2,68%

Väljalasketasu

-

Asutamiskuupäev

2. dets 2009

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