BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) verð á verðbréfasjóðum og fréttir

HeimDSDYX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class Y

20,83 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,78 $

SDGIX0,096%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,11%

BNY Mellon Dynamic Value Fund Class I

49,79 $

DRGVX0,040%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

49,64 $

DRGYX0,060%

BNY Mellon Floating Rate Income Fund - Class Y

10,80 $

DFLYX0,093%

BNY Mellon Equity Income Fund Class I

36,01 $

DQIRX0,028%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,81 $

DRLIX0,00%

BNY Mellon Dynamic Value Fund Class A

49,40 $

DAGVX0,040%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 $

DMUYX0,00%

Verðbréfasjóður

Við síðustu lokun

20,81 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

0,47%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

988,73 m. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

1. júl. 2013

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