BNY Mellon Global Fixed Income Fund - Class I (SDGIX) цена на заеднички фонд и вести

Почетна страницаSDGIX • Заеднички фонд

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,15 $

Поврат за тековна година до денешен датум

4,76 %

Стапка на вкупни трошоци

0,54 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

2,62 милј. USD

Принос

3,55 %

Влезна провизија

Датум на создавање

31.12.1993 г.

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