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

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,24 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,74 ma. USD

Ávöxtun

3,53%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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