BNY Mellon Global Fixed Income Fund - Class I (SDGIX) verð á verðbréfasjóðum og fréttir

HeimSDGIX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class A

19,99 $

DHGAX0,20%

BNY Mellon Global Fixed Income Fund - Class C

19,25 $

DHGCX0,21%

BNY Mellon International Bond Fund Class A

12,09 $

DIBAX0,33%

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 $

DBMIX0,23%

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05%

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10%

BNY Mellon Global Real Return Fund - Class A

15,60 $

DRRAX0,71%

BNY Mellon Core Plus Fund Class A

9,12 $

DCPAX0,11%

BNY Mellon Dynamic Value Fund Class A

46,74 $

DAGVX1,26%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,48 $

DGAGX0,32%

Verðbréfasjóður

Við síðustu lokun

20,15 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,54%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

3,55%

Söluþóknun

Upphafsdagur

31. des. 1993

Viðskiptafréttir

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