Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class A (DHGAX)

Faqja kryesoreDHGAX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class A

20,12 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,33 USD

SDGIX0,098%

BNY Mellon Dynamic Value Fund Class I

53,50 USD

DRGVX0,28%

BNY Mellon Natural Resources Fund Class C

51,77 USD

DLDCX0,23%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 USD

DGBCX0,11%

BNY Mellon Equity Income Fund Class I

38,56 USD

DQIRX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 USD

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

19,96 USD

DREVX0,91%

BNY Mellon Dynamic Value Fund Class A

53,04 USD

DAGVX0,26%

BNY Mellon Equity Income Fund Class A

38,45 USD

DQIAX0,37%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 USD

DMBIX0,00%

Fond i përbashkët

Mbyllja e fundit

20,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,82%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

174,45 mln USD

Rendimenti

3,04%

Parapagesa

4,50%

Data e fillimit

2 dhj 2009

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