Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Faqja kryesoreDSDYX • Fond i përbashkët

BNY Mellon Global Fixed Income Fund - Class Y

20,25 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,20 USD

SDGIX0,099%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,82 USD

DRLYX0,34%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon Dynamic Value Fund Class Y

50,32 USD

DRGYX0,099%

BNY Mellon Floating Rate Income Fund - Class Y

10,60 USD

DFLYX0,094%

BNY Mellon Equity Income Fund Class I

35,79 USD

DQIRX0,22%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 USD

DRLIX0,34%

BNY Mellon Global Equity Income Fund - Class Y

12,97 USD

DEQYX0,46%

BNY Mellon Large Cap Securities Inc

18,16 USD

DREVX0,055%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,37%

Raporti i shpenzimit

0,47%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

1 korr 2013

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