Investeerimisfondi BNY Mellon Global Fixed Income Fund - Class A (DHGAX) osaku hind ja uudised

AvalehtDHGAX • Investeerimisfond

BNY Mellon Global Fixed Income Fund - Class A

19,99 $

30. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,95 $

Tulusus sel aastal

4,45%

Kulumäär

0,85%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

146,75 mln USD

Tootlus

3,28%

Väljalasketasu

4,50%

Asutamiskuupäev

2. dets 2009

Börsiuudised

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