BNY Mellon Global Fixed Income Fund - Class Y-beleggingsfonds (DSDYX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class Y

$ 20,83

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,81

Rendement lopende jaar

4,95%

Kostenratio

0,47%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

988,73 mln. USD

Rendement

4,07%

Initiële kosten

Ingangsdatum

1 jul 2013

Marktnieuws

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Pique Newsmagazine

3 dagen geleden

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance