BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) Cena vzajemnega sklada in novice

Domača stranDSDYX • vzajemni sklad

BNY Mellon Global Fixed Income Fund - Class Y

20,26 $

1. apr. · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class I

20,22 $

SDGIX0,45 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,79 $

DRLYX1,03 %

BNY Mellon Natural Resources Fund Class I

61,15 $

DLDRX0,18 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

BNY Mellon Dynamic Value Fund Class Y

50,37 $

DRGYX0,34 %

BNY Mellon Floating Rate Income Fund - Class Y

10,59 $

DFLYX0,47 %

BNY Mellon Equity Income Fund Class I

35,71 $

DQIRX0,084 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,79 $

DRLIX1,03 %

BNY Mellon Global Equity Income Fund - Class Y

13,03 $

DEQYX0,70 %

BNY Mellon Large Cap Securities Inc

18,17 $

DREVX0,78 %

Vzajemni sklad

Prejšnji trg. dan.

20,18 $

Donos v tekočem letu

1,37 %

Razmerje stroškov

0,47 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

3,54 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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