Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class I (SDGIX) - Financat me Google

Financa

Faqja kryesoreSDGIX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class I

20,35 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

51,75 USD

DRGVX0,96%

BNY Mellon Natural Resources Fund Class I

55,94 USD

DLDRX2,92%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 USD

DRLIX0,34%

BNY Mellon Dynamic Value Fund Class A

51,33 USD

DAGVX0,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 USD

DRMBX0,15%

BNY Mellon Equity Income Fund Class I

36,50 USD

DQIRX0,87%

BNY Mellon Large Cap Securities Inc

19,04 USD

DREVX1,50%

BNY Mellon Equity Income Fund Class A

36,40 USD

DQIAX0,87%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 USD

DMBIX0,15%

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 USD

DNYIX0,15%

Fond i përbashkët

Mbyllja e fundit

20,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,40 mld USD

Rendimenti

3,52%

Parapagesa

-

Data e fillimit

31 dhj 1993

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