BNY Mellon Global Fixed Income Fund - Class I-beleggingsfonds (SDGIX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class I

$ 20,28

10 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 51,92

DRGVX0,82%

BNY Mellon Natural Resources Fund Class I

$ 61,86

DLDRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 9,14

DRLIX0,11%

BNY Mellon Dynamic Value Fund Class A

$ 51,48

DAGVX0,83%

BNY Mellon Equity Income Fund Class I

$ 36,97

DQIRX0,054%

BNY Mellon Large Cap Securities Inc

$ 18,86

DREVX0,11%

BNY Mellon Equity Income Fund Class A

$ 36,87

DQIAX0,054%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,36

DMBIX0,00%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,69

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

$ 59,39

DNLAX0,46%

Beleggingsfonds

Vorige slotkoers

$ 20,31

Rendement lopende jaar

-0,79%

Kostenratio

0,54%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

3,32 mld. USD

Rendement

3,31%

Initiële kosten

Ingangsdatum

31 dec 1993

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