Цена заједничког фонда BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) и новости

ПочетнаDGDAX • Узајамни фонд

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,68 $

21. феб · USD · MUTF · Одрицање одговорности

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,80 $

DGDIX0,28%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,37 $

DGDCX0,29%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,83 $

DGDYX0,28%

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

Инвестициони фонд

Претходно закључено

10,66 $

Повраћај од почетка године

0,85%

Коефицијент трошкова

1,06%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

4,71 мил. USD

Добит

3,08%

Улазна провизија

4,50%

Датум почетка

25. 3. 2011.

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