Preços e notícias sobre o fundo mútuo BNY Mellon Global Fixed Income Fund

Página inicialDSDYX • Fundo Mútuo

BNY Mellon Global Fixed Income Fund - Class Y

$ 20,23

7 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Global Fixed Income Fund - Class I

$ 20,18

SDGIX0,050%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$ 9,10

DRLYX2,82%

BNY Mellon Natural Resources Fund Class I

$ 62,00

DLDRX0,76%

BNY Mellon Dynamic Value Fund Class I

$ 52,14

DRGVX2,72%

BNY Mellon Dynamic Value Fund Class Y

$ 52,00

DRGYX2,73%

BNY Mellon Floating Rate Income Fund - Class Y

$ 10,64

DFLYX0,38%

BNY Mellon Equity Income Fund Class I

$ 36,76

DQIRX2,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,10

DRLIX2,82%

BNY Mellon Global Equity Income Fund - Class Y

$ 13,47

DEQYX3,38%

BNY Mellon Large Cap Securities Inc

$ 18,77

DREVX2,79%

Fundo mútuo

Último fechamento

$ 20,24

Retorno acumulado no ano

-0,77%

Proporção de despesas

0,47%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,19 bi USD

Rendimento

3,37%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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