BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDSDYX • Өз ара фонд

BNY Mellon Global Fixed Income Fund - Class Y

20,25 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,26 $

Жылдык киреше

1,37%

Чыгымдардын катышы

0,47%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

1,17 млд USD

Кирешенин үлүшү

3,54%

Комиссия

Баштапкы күн

2013-ж., 1-июл.

Базар жаңылыктары

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