BNY Mellon Global Fixed Income Fund - Class I-beleggingsfonds (SDGIX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class I

$ 20,31

21 feb · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 46,39

DRGVX1,70%

BNY Mellon Core Plus Fund Class A

$ 9,18

DCPAX0,44%

BNY Mellon Dynamic Value Fund Class A

$ 46,04

DAGVX1,69%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 40,21

DGAGX1,25%

BNY Mellon International Stock Fund Class A

$ 23,73

DISAX0,46%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

$ 13,38

DRMBX0,15%

BNY Mellon Global Real Return Fund - Class Y

$ 15,65

DRRYX0,63%

BNY Mellon Natural Resources Fund Class A

$ 42,34

DNLAX2,96%

BNY Mellon Global Fixed Income Fund - Class A

$ 20,10

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class Y

$ 20,36

DSDYX0,34%

Beleggingsfonds

Vorige slotkoers

$ 20,24

Rendement lopende jaar

0,55%

Kostenratio

0,54%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

2,74 mld. USD

Rendement

3,53%

Initiële kosten

Ingangsdatum

31 dec 1993

Marktnieuws

zaman.co.at

11 uur geleden

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