Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Faqja kryesoreDSDYX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class Y

20,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,35 USD

SDGIX0,84%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 USD

DRLYX2,82%

BNY Mellon Natural Resources Fund Class I

62,00 USD

DLDRX0,76%

BNY Mellon Dynamic Value Fund Class I

52,14 USD

DRGVX2,72%

BNY Mellon Dynamic Value Fund Class Y

52,00 USD

DRGYX2,73%

BNY Mellon Floating Rate Income Fund - Class Y

10,64 USD

DFLYX0,38%

BNY Mellon Equity Income Fund Class I

36,76 USD

DQIRX2,14%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 USD

DRLIX2,82%

BNY Mellon Global Equity Income Fund - Class Y

13,47 USD

DEQYX3,38%

BNY Mellon Large Cap Securities Inc

18,77 USD

DREVX2,79%

Fond i përbashkët

Mbyllja e fundit

20,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,77%

Raporti i shpenzimit

0,47%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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