Cijena uzajamnog fonda i vijesti za BNY Mellon Global Fixed Income Fund - Class I (SDGIX) – Google Finance

Početna stranicaSDGIX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Global Real Return Fund - Class Y

15,65 $

DRRYX0,63 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon Global Fixed Income Fund - Class A

20,10 $

DHGAX0,35 %

BNY Mellon Global Fixed Income Fund - Class Y

20,36 $

DSDYX0,34 %

Preth. zaklj. cijena

20,24 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,54 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

2,74 mlr. USD

Prinos

3,53 %

Ulazna naknada

-

Datum pokretanja

31. pro 1993.

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