BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Effektetrustprys en nuus – Google Finansies

TuisSDGIX • Effektetrust

BNY Mellon Global Fixed Income Fund - Class I

$20,91

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon Core Plus Fund Class A

$9,53

DCPAX0,21%

BNY Mellon Dynamic Value Fund Class A

$48,17

DAGVX0,31%

BNY Mellon Dynamic Value Fund Class I

$48,57

DRGVX0,31%

BNY Mellon Equity Income Fund Class I

$31,91

DQIRX0,13%

BNY Mellon Equity Income Fund Class A

$31,83

DQIAX0,13%

BNY Mellon Dynamic Value Fund Class C

$42,13

DCGVX0,29%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,28

DRLAX0,54%

BNY Mellon Equity Income Fund Class C

$31,30

DQICX0,13%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13,57

DRMBX0,074%

BNY Mellon Core Plus Fund Class I

$9,53

DCPIX0,21%

Vorige sluiting

$20,89

JTD-opbrengs

4,60%

Kosteverhouding

0,54%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

2,47 mjd USD

Opbrengs

2,23%

Voorlaai

-

Intreedatum

31 Des. 1993

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