Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class I (SDGIX) - Financat me Google

Faqja kryesoreSDGIX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class A

20,31 USD

DHGAX0,098%

BNY Mellon International Bond Fund Class Y

13,51 USD

DIBYX0,15%

BNY Mellon Global Fixed Income Fund - Class Y

20,57 USD

DSDYX0,15%

BNY Mellon Dynamic Value Fund Class A

47,29 USD

DAGVX0,25%

BNY Mellon Global Real Return Fund - Class I

15,91 USD

DRRIX0,13%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,01 USD

DGAGX0,86%

BNY Mellon International Stock Fund Class A

24,10 USD

DISAX1,13%

BNY Mellon Core Plus Fund Class Y

9,22 USD

DCPYX0,22%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,92 USD

DMUAX0,077%

BNY Mellon International Bond Fund Class A

13,11 USD

DIBAX0,15%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,59%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Rendimenti

3,70%

Parapagesa

-

Data e fillimit

31 dhj 1993

Lajmet nga tregu

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