B

BGFI

Bny Mellon Global Fixed Income E…

24.88

-0.12-0.48%
Closed15:44 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.89/25.00
TODAY RANGE24.87-24.90
VOL56.27K
TOTAL ASSET661.77M
52 WEEK RANGE24.45-25.18
% TURNOVER0%
NAV24.83
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)-
DIVIDEND0.0464
DIV YIELD0.19%
EX-DATE10/01/2026
% RANGE0.12%
INCEPTION DATE07/24/2026
BETA--
LOT SIZE1
LIPPER RATING-
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