Цена заједничког фонда BNY Mellon Corporate Bond Fund Class M Shares (BYMMX) и новости

ПочетнаBYMMX • Узајамни фонд

BNY Mellon Corporate Bond Fund Class M Shares

25,06 $

9. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,03 $

Повраћај од почетка године

7,82%

Коефицијент трошкова

0,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

379,77 мил. USD

Добит

4,16%

Улазна провизија

Датум почетка

2. 3. 2012.

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