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

20,40 $

28. apr · USD · MUTF · Välistus

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,15%

BNY Mellon International Bond Fund Class A

12,91 $

DIBAX0,55%

BNY Mellon International Stock Index Fund Investor Shares

21,29 $

DIISX0,66%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22%

BNY Mellon Short Term Income Fund Class D

9,76 $

DSTIX0,21%

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

Avatud investeerimisfond

Viimane sulgemishind

20,37 $

Tulusus sel aastal

1,24%

Kulumäär

0,54%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

2,86 mld USD

Tootlus

3,71%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1993

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