BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDSDYX • Investiciniai fondai

BNY Mellon Global Fixed Income Fund - Class Y

20,24 $

04-06 · USD · MUTF · Atsisakymas

BNY Mellon Global Fixed Income Fund - Class I

20,19 $

SDGIX0,050 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,00 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Dynamic Value Fund Class Y

50,56 $

DRGYX0,48 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,00 %

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00 %

BNY Mellon Global Equity Income Fund - Class Y

13,03 $

DEQYX0,46 %

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,25 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

0,47 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

3,37 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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4,19 %