BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) – Investeringsforeningspriser og nyheder

StartDSDYX • Investeringsforening

BNY Mellon Global Fixed Income Fund - Class Y

20,23 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Fixed Income Fund - Class I

20,18 $

SDGIX0,050 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,85 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Dynamic Value Fund Class Y

50,62 $

DRGYX0,12 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

35,99 $

DQIRX0,11 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,85 $

DRLIX0,34 %

BNY Mellon Global Equity Income Fund - Class Y

13,03 $

DEQYX0,00 %

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055 %

Investeringsforening

Seneste lukkekurs

20,24 $

ÅTD-udbytte

-0,77 %

Omkostningsprocent

0,47 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

1,19 mia. USD

Afkast

3,37 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2013

Markedsnyheder

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