Preços e notícias sobre o fundo mútuo BNY Mellon Global Fixed Income Fund

Página inicialDSDYX • Fundo Mútuo

BNY Mellon Global Fixed Income Fund - Class Y

$ 20,25

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,26

Retorno acumulado no ano

1,37%

Proporção de despesas

0,47%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,17 bi USD

Rendimento

3,54%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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