BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్DGDAX • మ్యూచువల్ ఫండ్

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.68

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$10.66

YTD రాబడి

0.85%

ఖర్చు నిష్పత్తి

1.06%

కేటగిరీ

Fixed Income Miscellaneous

Morningstar రేటింగ్

నికర ఆస్తులు

4.71మి USD

ఆదాయ రాబడి

3.08%

ఫ్రంట్ లోడ్

4.50%

ప్రారంభ తేదీ

25 మార్చి, 2011

మార్కెట్ వార్తలు

Nasdaq

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2.42%