BNY Mellon Global Fixed Income Fund - Class I (SDGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

3,02 ma. USD

Ávöxtun

3,70%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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