BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Sijoitusrahastokurssit ja uutiset

EtusivuDSDYX • Sijoitusrahasto

BNY Mellon Global Fixed Income Fund - Class Y

20,25 $

2.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,099 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 $

DRLYX0,34 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Dynamic Value Fund Class Y

50,32 $

DRGYX0,099 %

BNY Mellon Floating Rate Income Fund - Class Y

10,60 $

DFLYX0,094 %

BNY Mellon Equity Income Fund Class I

35,79 $

DQIRX0,22 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,34 %

BNY Mellon Global Equity Income Fund - Class Y

12,97 $

DEQYX0,46 %

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX0,055 %

Sijoitusrahasto

Viimeisin päätös

20,26 $

YTD-tuotto

1,37 %

Kulukerroin

0,47 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,17 mrd. USD

Tuotto

3,54 %

Etukäteispalkkio

Perustamispäivä

1.7.2013

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