Цена заједничког фонда BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) и новости

ПочетнаDSDYX • Узајамни фонд

BNY Mellon Global Fixed Income Fund - Class Y

20,40 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,42 $

Повраћај од почетка године

4,69%

Коефицијент трошкова

0,47%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

968,60 мил. USD

Добит

3,59%

Улазна провизија

Датум почетка

1. 7. 2013.

Вести са тржишта

Investor's Business Daily

пре 17 минута

Dow Jones Futures Fall Over Trump Greenland Tariffs On NATO Nations

I Predicted Nvidia Was a Better Dow Stock Than Amazon in 2025, and I Was Right. But Which Is the Better "Magnificent Seven" Stock for 2026?

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

I Predicted That Nvidia Would Beat the S&P 500 for the 3rd Consecutive Year in 2025. Here's Why the Streak Can Continue in 2026.

BRC Group Holdings (RILY) Valuation After Q3 Turnaround And Restored Nasdaq Compliance

Q4 2025 Earnings: S&P 500 Beats, Magnificent 7 Lags, Small Caps Pop

.INX

0,064%