BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSDYX • Investiciniai fondai

BNY Mellon Global Fixed Income Fund - Class Y

20,76 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,78 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

0,47 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

988,73 mln. USD

Pelningumas

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Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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