BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) – cena podielového fondu a novinky

DomovDSDYX • podielový fond

BNY Mellon Global Fixed Income Fund - Class Y

20,76 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,78 $

Návratnosť od začiatku tohto roka

4,95 %

Pomer nákladov

0,47 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

988,73 mil. USD

Výnos

4,07 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

Novinky na trhu

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