BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Cena vzajemnega sklada in novice

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

5. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class I

51,75 $

DRGVX0,96 %

BNY Mellon Natural Resources Fund Class I

55,94 $

DLDRX2,92 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,91 $

DRLIX0,34 %

BNY Mellon Dynamic Value Fund Class A

51,33 $

DAGVX0,96 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,43 $

DRMBX0,15 %

BNY Mellon Equity Income Fund Class I

36,50 $

DQIRX0,87 %

BNY Mellon Large Cap Securities Inc

19,04 $

DREVX1,50 %

BNY Mellon Equity Income Fund Class A

36,40 $

DQIAX0,87 %

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,42 $

DMBIX0,15 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class I

13,61 $

DNYIX0,15 %

Vzajemni sklad

Prejšnji trg. dan.

20,31 $

Donos v tekočem letu

0,05 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

3,40 mrd. USD

Donos

3,52 %

Vnaprejšnji stroški

Začetni datum

31. dec. 1993

Borzne novice

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