Investeerimisfondi BNY Mellon Global Fixed Income Fund - Class I (SDGIX) osaku hind ja uudised – Google Finance

AvalehtSDGIX • Investeerimisfond

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

DHGAX0,098%

BNY Mellon International Bond Fund Class Y

13,51 $

DIBYX0,15%

BNY Mellon Global Fixed Income Fund - Class Y

20,57 $

DSDYX0,15%

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon Global Real Return Fund - Class I

15,91 $

DRRIX0,13%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 $

DGAGX0,86%

BNY Mellon International Stock Fund Class A

24,10 $

DISAX1,13%

BNY Mellon Core Plus Fund Class Y

9,22 $

DCPYX0,22%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 $

DMUAX0,077%

BNY Mellon International Bond Fund Class A

13,11 $

DIBAX0,15%

Avatud investeerimisfond

Viimane sulgemishind

20,55 $

Tulusus sel aastal

1,59%

Kulumäär

0,54%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

3,02 mld USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1993

Börsiuudised

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