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

Fjármál

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,72 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class A

20,50 $

DHGAX0,049%

BNY Mellon Dynamic Value Fund Class I

49,44 $

DRGVX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,33 $

DRMBX0,075%

BNY Mellon Equity Income Fund Class I

35,52 $

DQIRX0,056%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,77 $

DRLIX0,80%

BNY Mellon Dynamic Value Fund Class A

49,05 $

DAGVX0,29%

BNY Mellon Equity Income Fund Class A

35,43 $

DQIAX0,056%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,32 $

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

10,96 $

DFLAX0,00%

BNY Mellon Dynamic Value Fund Class C

41,90 $

DCGVX0,29%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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