BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) verð á verðbréfasjóðum og fréttir

HeimBYMMX • Verðbréfasjóður

BNY Mellon Corporate Bond Fund Class M Shares

25,06 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Opportunistic Income Fund Class VI

24,49 $

GMODX0,00%

Fidelity Emerging Markets Discovery Fund

20,48 $

FEDDX0,34%

Goehring & Rozencwajg Resources Fund Institutional Class

23,22 $

GRHIX0,22%

Seafarer Overseas Value Fund Retail Class

18,18 $

SFVRX0,66%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,27%

Aegis Value Fund Class I

65,22 $

AVALX0,52%

Fidelity Advisor Health Care Fund - Class I

66,79 $

FHCIX0,24%

Franklin Gold and Precious Metals Fund Class A

57,56 $

FKRCX0,61%

Rydex Basic Materials Fund Class Investor

104,25 $

RYBIX0,56%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,73 $

LPHKX0,00%

Verðbréfasjóður

Við síðustu lokun

25,03 $

Ávöxtun á árinu

7,82%

Kostnaðarhlutfall

0,60%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

379,77 m. USD

Ávöxtun

4,16%

Söluþóknun

Upphafsdagur

2. mar. 2012

Viðskiptafréttir

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