BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) verð á verðbréfasjóðum og fréttir

HeimDSDYX • Verðbréfasjóður

BNY Mellon Global Fixed Income Fund - Class Y

20,40 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,23 $

Ávöxtun á árinu

-0,77%

Kostnaðarhlutfall

0,47%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,19 ma. USD

Ávöxtun

3,37%

Söluþóknun

Upphafsdagur

1. júl. 2013

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.DJI

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