Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Faqja kryesoreDSDYX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class Y

20,76 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,71 USD

SDGIX0,096%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,75 USD

DRLYX0,57%

BNY Mellon Dynamic Value Fund Class I

49,58 USD

DRGVX0,92%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 USD

DRMBX0,00%

BNY Mellon Dynamic Value Fund Class Y

49,43 USD

DRGYX0,90%

BNY Mellon Floating Rate Income Fund - Class Y

10,79 USD

DFLYX1,01%

BNY Mellon Equity Income Fund Class I

35,72 USD

DQIRX0,56%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,74 USD

DRLIX0,46%

BNY Mellon Dynamic Value Fund Class A

49,19 USD

DAGVX0,90%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

13,32 USD

DMUYX0,00%

Fond i përbashkët

Mbyllja e fundit

20,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,95%

Raporti i shpenzimit

0,47%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

988,73 mln USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

1 korr 2013

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