BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSDGIX • Өз ара фонд

BNY Mellon Global Fixed Income Fund - Class I

20,56 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Dynamic Value Fund Class I

48,99 $

DRGVX0,89%

BNY Mellon Global Fixed Income Fund - Class Y

20,61 $

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class A

20,35 $

DHGAX0,35%

BNY Mellon International Bond Fund Class Y

13,44 $

DIBYX0,45%

BNY Mellon International Bond Fund Class A

13,04 $

DIBAX0,54%

BNY Mellon Bond Market Index Fund - Investor Shares

9,07 $

DBMIX0,33%

BNY Mellon Global Fixed Income Fund - Class C

19,58 $

DHGCX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 $

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 $

BOSCX1,81%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,06 $

DCMIX0,00%

Өз ара фонд

Жабылуу курсу

20,49 $

Жылдык киреше

2,16%

Чыгымдардын катышы

0,54%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

3,09 млд USD

Кирешенин үлүшү

3,87%

Комиссия

Баштапкы күн

1993-ж., 31-дек.

Базар жаңылыктары

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