BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,55 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,02 mrd. USD

Donos

3,70 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

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