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

AvalehtDHGAX • Investeerimisfond

BNY Mellon Global Fixed Income Fund - Class A

20,13 $

21. apr · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class I

20,34 $

SDGIX0,15%

BNY Mellon Dynamic Value Fund Class I

52,97 $

DRGVX0,36%

BNY Mellon Natural Resources Fund Class C

51,32 $

DLDCX0,68%

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,42 $

DGBCX1,46%

BNY Mellon Equity Income Fund Class I

38,00 $

DQIRX0,39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,35 $

DRLIX1,48%

BNY Mellon Large Cap Securities Inc

19,57 $

DREVX0,56%

BNY Mellon Dynamic Value Fund Class A

52,51 $

DAGVX0,36%

BNY Mellon Equity Income Fund Class A

37,89 $

DQIAX0,39%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,38 $

DMBIX0,075%

Avatud investeerimisfond

Viimane sulgemishind

20,16 $

Tulusus sel aastal

−0,82%

Kulumäär

0,84%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

174,45 mln USD

Tootlus

3,04%

Väljalasketasu

4,50%

Asutamiskuupäev

2. dets 2009

Börsiuudised

Moomoo

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