Prețul fondului de investiții BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) și noutăți

Pagina de pornireDSDYX • Fond de investiții

BNY Mellon Global Fixed Income Fund - Class Y

20,40 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,87 $

DRLYX0,91 %

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75 %

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,39 $

DRMBX0,00 %

BNY Mellon Dynamic Value Fund Class Y

51,02 $

DRGYX0,37 %

BNY Mellon Floating Rate Income Fund - Class Y

10,87 $

DFLYX0,092 %

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,25 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,87 $

DRLIX0,91 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

Fond de investiții

Închidere anterioară

20,42 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

0,47 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

968,60 mil. USD

Randament

3,59 %

Alimentare anticipată

Data de începere

1 iul. 2013

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