BNY Mellon Global Fixed Income Fund - Class I (SDGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSDGIX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

12. maj · USD · MUTF · Izjava

BNY Mellon Core Plus Fund Class I

9,07 $

DCPIX0,44 %

BNY Mellon Global Fixed Income Fund - Class A

20,00 $

DHGAX0,60 %

BNY Mellon Global Fixed Income Fund - Class Y

20,25 $

DSDYX0,64 %

BNY Mellon International Bond Fund Class Y

12,94 $

DIBYX1,60 %

BNY Mellon International Bond Fund Class A

12,56 $

DIBAX1,64 %

BNY Mellon International Stock Index Fund Investor Shares

21,73 $

DIISX0,37 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 $

DBMIX0,34 %

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,00 %

BNY Mellon Global Fixed Income Fund - Class C

19,25 $

DHGCX0,62 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,29 %

Prejšnji trg. dan.

20,33 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,54 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

2,86 mrd. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

Borzne novice

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