BNY Mellon Global Fixed Income Fund - Class A (DHGAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHGAX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class A

20,32 $

24. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

174,58 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

4,50 %

Začetni datum

2. dec. 2009

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