BNY Mellon Global Fixed Income Fund - Class A (DHGAX) цена на заеднички фонд и вести

Почетна страницаDHGAX • Заеднички фонд

BNY Mellon Global Fixed Income Fund - Class A

19,99 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,95 $

Поврат за тековна година до денешен датум

4,45 %

Стапка на вкупни трошоци

0,85 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

146,75 М USD

Принос

3,28 %

Влезна провизија

4,50 %

Датум на создавање

2.12.2009 г.

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