BNY Mellon Global Fixed Income Fund - Class I (SDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,91 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,89 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,47 ma. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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