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

Faqja kryesoreSDGIX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class I

20,56 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

48,99 USD

DRGVX0,89%

BNY Mellon Global Fixed Income Fund - Class Y

20,61 USD

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class A

20,35 USD

DHGAX0,35%

BNY Mellon International Bond Fund Class Y

13,44 USD

DIBYX0,45%

BNY Mellon International Bond Fund Class A

13,04 USD

DIBAX0,54%

BNY Mellon Bond Market Index Fund - Investor Shares

9,07 USD

DBMIX0,33%

BNY Mellon Global Fixed Income Fund - Class C

19,58 USD

DHGCX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 USD

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 USD

BOSCX1,81%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,06 USD

DCMIX0,00%

Fond i përbashkët

Mbyllja e fundit

20,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,54%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,09 mld USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

31 dhj 1993

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