BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoSDGIX • Hazina ya Pamoja

BNY Mellon Global Fixed Income Fund - Class I

$ 20.20

2 Apr · USD · MUTF · Kanusho

BNY Mellon Dynamic Value Fund Class I

$ 50.46

DRGVX0.099%

BNY Mellon Natural Resources Fund Class I

$ 61.20

DLDRX0.082%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8.82

DRLIX0.34%

BNY Mellon Dynamic Value Fund Class A

$ 50.03

DAGVX0.12%

BNY Mellon Equity Income Fund Class I

$ 35.79

DQIRX0.22%

BNY Mellon Large Cap Securities Inc

$ 18.16

DREVX0.055%

BNY Mellon Equity Income Fund Class A

$ 35.69

DQIAX0.20%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13.27

DMBIX0.15%

BNY Mellon Floating Rate Income Fund - Class A

$ 10.65

DFLAX0.00%

BNY Mellon Natural Resources Fund Class A

$ 58.76

DNLAX0.085%

Hazina ya pamoja

Bei iliyotangulia

$ 20.22

Mapato ya mwaka hadi leo

1.38%

Uwiano wa gharama

0.54%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.39B USD

Mapato

3.48%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 1993

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