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

Finance

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,56 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,49 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,09 mrd. USD

Donos

3,87 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

Borzne novice

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