BNY Mellon Global Fixed Income Fund - Class C (DHGCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDHGCX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class C

19,21 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,22 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

1,60 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

8,11 mio. USD

Donos

2,68 %

Vnaprejšnji stroški

-

Začetni datum

2. dec. 2009

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