Preços e notícias sobre o fundo mútuo BNY Mellon Global Fixed Income Fund

Página inicialSDGIX • Fundo Mútuo

BNY Mellon Global Fixed Income Fund - Class I

$ 20,31

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,24

Retorno acumulado no ano

0,55%

Proporção de despesas

0,54%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

2,74 bi USD

Rendimento

3,53%

Taxa de ingresso

Data de lançamento

31 de dez. de 1993

Notícias sobre o mercado

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há 1 hora

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