BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) 共同基金价格和资讯

首页DSDYX • 共同基金

BNY Mellon Global Fixed Income Fund - Class Y

$20.79

12月16日 · USD · MUTF · 免责声明

BNY Mellon Global Fixed Income Fund - Class I

$20.74

SDGIX0.097%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

$8.71

DRLYX0.68%

BNY Mellon Dynamic Value Fund Class I

$48.92

DRGVX1.05%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$13.34

DRMBX0.075%

BNY Mellon Dynamic Value Fund Class Y

$48.78

DRGYX1.03%

BNY Mellon Floating Rate Income Fund - Class Y

$10.90

DFLYX0.092%

BNY Mellon Equity Income Fund Class I

$35.38

DQIRX0.39%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8.70

DRLIX0.80%

BNY Mellon Dynamic Value Fund Class A

$48.54

DAGVX1.04%

BNY Mellon AMT-Free Municipal Bond Fund - Class Y

$13.33

DMUYX0.075%

共同基金

昨日收盘价

$20.77

年初至今回报率

4.95%

费用比率

0.47%

类别

Global Fixed Income

晨星评级

净资产

9.89亿 USD

收益

4.07%

初期认购费

成立日

2013年7月1日

市场资讯

英为财情 Investing.com

1天前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

1天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.70% 提供者 Investing.com

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

TSX Penny Stocks Spotlight 3 Companies With At Least CA$40M Market Cap

The Globe and Mail

1天前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.00%