BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Цена на взаимен фонд и новини

Начална страницаDSDYX • Взаимен фонд

BNY Mellon Global Fixed Income Fund - Class Y

20,76 $

22.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Fixed Income Fund - Class I

20,71 $

SDGIX0,096%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,75 $

DRLYX0,57%

BNY Mellon Dynamic Value Fund Class I

49,58 $

DRGVX0,92%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

49,43 $

DRGYX0,90%

BNY Mellon Floating Rate Income Fund - Class Y

10,79 $

DFLYX1,01%

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX0,56%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 $

DRLIX0,46%

BNY Mellon Dynamic Value Fund Class A

49,19 $

DAGVX0,90%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 $

DMUYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

20,78 $

Възвръщаемост от началото на годината до днешна дата

4,95%

Разходен коефициент

0,47%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

988,73 млн. USD

Доходност

4,07%

Начална такса

Начална дата

1.07.2013 г.

Пазарни новини

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