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

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,91 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,89 $

Donos v tekočem letu

4,60 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,47 mrd. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

Borzne novice

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