BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBYMMX • Investiciniai fondai

BNY Mellon Corporate Bond Fund Class M Shares

25,06 $

01-09 · USD · MUTF · Atsisakymas

BNY Mellon Municipal Opportunities Fund Class M

24,92 $

MOTMX0,00 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,93 $

VICBX0,25 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,34 %

PIMCO Investment Grade Credit Bond Fund Class A

9,21 $

PBDAX0,22 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 $

DFTEX0,30 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 $

HIMDX0,038 %

Columbia Seligman Technology and Information Fund Class R

151,82 $

SCIRX0,71 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,03 $

Grąža nuo einamųjų metų pradžios

7,82 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

379,77 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-02

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