BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Cena vzajemnega sklada in novice

Domača stranDSDYX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class Y

20,79 $

23. dec. · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class I

20,74 $

SDGIX0,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,77 $

DRLYX0,23 %

BNY Mellon Dynamic Value Fund Class I

49,81 $

DRGVX0,32 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

49,67 $

DRGYX0,32 %

BNY Mellon Floating Rate Income Fund - Class Y

10,79 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

36,02 $

DQIRX0,31 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,76 $

DRLIX0,23 %

BNY Mellon Dynamic Value Fund Class A

49,42 $

DAGVX0,30 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 $

DMUYX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

20,76 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

0,47 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

988,73 mio. USD

Donos

4,07 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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