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

20,40 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Core Plus Fund Class I

9,15 $

DCPIX0,22%

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,25%

BNY Mellon Global Fixed Income Fund - Class Y

20,45 $

DSDYX0,20%

BNY Mellon International Bond Fund Class Y

13,26 $

DIBYX0,38%

BNY Mellon International Bond Fund Class A

12,87 $

DIBAX0,39%

BNY Mellon International Stock Index Fund Investor Shares

21,57 $

DIISX0,37%

BNY Mellon Bond Market Index Fund - Investor Shares

8,98 $

DBMIX0,22%

BNY Mellon Short Term Income Fund Class D

9,75 $

DSTIX0,10%

BNY Mellon Global Fixed Income Fund - Class C

19,44 $

DHGCX0,21%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,42 $

DHMBX0,29%

Verðbréfasjóður

Við síðustu lokun

20,36 $

Ávöxtun á árinu

1,24%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,86 ma. USD

Ávöxtun

3,71%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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