Cijena uzajamnog fonda i vijesti za BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Početna stranicaDSDYX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class Y

20,76 $

22. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,78 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

0,47 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

988,73 mil. USD

Prinos

4,07 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

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