BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,24 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,74 mrd. USD

Donos

3,53 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

Borzne novice

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