BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBYMMX • vzajemni sklad

BNY Mellon Corporate Bond Fund Class M Shares

25,06 $

9. jan. · USD · MUTF · Izjava

BNY Mellon Municipal Opportunities Fund Class M

24,92 $

MOTMX0,00 %

Vanguard Intermediate-Term Corporate Bond Index Fund Institutional Shares

27,94 $

VICBX0,32 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,90 $

VFICX0,34 %

PIMCO Investment Grade Credit Bond Fund Class A

9,19 $

PBDAX0,33 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 $

DFTEX0,41 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,47 $

GRHIX2,51 %

Templeton Developing Markets Trust Class C

28,03 $

TDMTX2,00 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,04 $

HIMDX1,76 %

Columbia Seligman Technology and Information Fund Class R

151,32 $

SCIRX1,57 %

Acadian Emerging Markets Portfolio Class Y

29,45 $

AEMVX0,99 %

Prejšnji trg. dan.

25,03 $

Donos v tekočem letu

7,82 %

Razmerje stroškov

0,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

379,77 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

-

Začetni datum

2. mar. 2012

Borzne novice

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