BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) Цена на взаимен фонд и новини – Google Finance

Начална страницаDGDCX • Взаимен фонд

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,095%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

DGDIX0,00%

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%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097%

Взаимен фонд

Цена при затв. на предх. ден

10,21 $

Възвръщаемост от началото на годината до днешна дата

1,57%

Разходен коефициент

1,65%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

94,04 хил. USD

Доходност

2,96%

Начална такса

-

Начална дата

25.03.2011 г.

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