Investeerimisfondi BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) osaku hind ja uudised – Google Finance

Finance

AvalehtBYMMX • Investeerimisfond

BNY Mellon Corporate Bond Fund Class M Shares

25,06 $

9. jaan · USD · MUTF · Välistus

BNY Mellon Municipal Opportunities Fund Class M

24,92 $

MOTMX0,00%

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,97 $

VICBX0,036%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,91 $

VFICX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,85 $

DFTEX0,10%

Goehring & Rozencwajg Resources Fund Institutional Class

23,17 $

GRHIX1,67%

Templeton Developing Markets Trust Class C

28,53 $

TDMTX0,63%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,78 $

HIMDX1,34%

Columbia Seligman Technology and Information Fund Class R

150,61 $

SCIRX0,52%

Acadian Emerging Markets Portfolio Class Y

29,88 $

AEMVX0,30%

Avatud investeerimisfond

Viimane sulgemishind

25,03 $

Tulusus sel aastal

7,82%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

379,77 mln USD

Tootlus

4,16%

Väljalasketasu

-

Asutamiskuupäev

2. märts 2012

Börsiuudised

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