BNY Mellon Global Fixed Income Fund - Class I (SDGIX) verð á verðbréfasjóðum og fréttir

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96%

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34%

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87%

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50%

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 $

DNYIX0,15%

Verðbréfasjóður

Við síðustu lokun

20,31 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,40 ma. USD

Ávöxtun

3,52%

Söluþóknun

Upphafsdagur

31. des. 1993

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