BNY Mellon Global Fixed Income Fund - Class A (DHGAX) – Investeringsforeningspriser og nyheder

StartDHGAX • Investeringsforening

BNY Mellon Global Fixed Income Fund - Class A

19,99 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon International Stock Fund Class A

23,85 $

DISAX0,97 %

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26 %

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55 %

BNY Mellon Core Plus Fund Class A

9,12 $

DCPAX0,11 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,48 $

DGAGX0,32 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,33 $

DMUAX0,15 %

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,25 %

BNY Mellon Global Fixed Income Fund - Class C

19,25 $

DHGCX0,21 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,34 $

DRMBX0,075 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,092 %

Investeringsforening

Seneste lukkekurs

19,95 $

ÅTD-udbytte

4,45 %

Omkostningsprocent

0,85 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

146,75 mio. USD

Afkast

3,28 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

2. dec. 2009

Markedsnyheder

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