BNY Mellon Global Fixed Income Fund - Class I-beleggingsfonds (SDGIX): koers en nieuws

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BNY Mellon Global Fixed Income Fund - Class I

$ 20,22

1 apr · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 50,51

DRGVX0,34%

BNY Mellon Natural Resources Fund Class I

$ 61,15

DLDRX0,18%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,79

DRLIX1,03%

BNY Mellon Dynamic Value Fund Class A

$ 50,09

DAGVX0,36%

BNY Mellon Equity Income Fund Class I

$ 35,71

DQIRX0,084%

BNY Mellon Large Cap Securities Inc

$ 18,17

DREVX0,78%

BNY Mellon Equity Income Fund Class A

$ 35,62

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,25

DMBIX0,23%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,65

DFLAX0,37%

BNY Mellon Natural Resources Fund Class A

$ 58,71

DNLAX0,17%

Beleggingsfonds

Vorige slotkoers

$ 20,13

Rendement lopende jaar

1,38%

Kostenratio

0,54%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

3,39 mld. USD

Rendement

3,48%

Initiële kosten

Ingangsdatum

31 dec 1993

Marktnieuws

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