Investeerimisfondi BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) osaku hind ja uudised – Google Finance

AvalehtDGDAX • Investeerimisfond

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

28. apr · USD · MUTF · Välistus

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

DGDIX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

DGDCX0,00%

Artisan Global Unconstrained Fund Advisor Shares

10,34 $

APDPX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,67 $

DGDYX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,13 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53%

Avatud investeerimisfond

Viimane sulgemishind

10,53 $

Tulusus sel aastal

1,61%

Kulumäär

0,90%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

4,69 mln USD

Tootlus

3,06%

Väljalasketasu

4,50%

Asutamiskuupäev

25. märts 2011

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