Prețul fondului de investiții BNY Mellon Global Fixed Income Fund - Class I (SDGIX) și noutăți – Google Finance

Pagina de pornireSDGIX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,37 $

Rentabilitate la zi

1,24 %

Raportul cheltuielilor

0,54 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

2,86 mld. USD

Randament

3,71 %

Alimentare anticipată

-

Data de începere

31 dec. 1993

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