Cijena uzajamnog fonda i vijesti za BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Početna stranicaDSDYX • uzajamni fond

BNY Mellon Global Fixed Income Fund - Class Y

20,40 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,84 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 $

DRLYX2,82 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73 %

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,38 %

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX3,38 %

BNY Mellon Large Cap Securities Inc

18,77 $

DREVX2,79 %

Uzajamni fond

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

0,47 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

3,37 %

Ulazna naknada

Datum pokretanja

1. srp 2013.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

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