BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisDGDCX • Investiciniai fondai

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,21 $

Grąža nuo einamųjų metų pradžios

1,57 %

Išlaidų rodiklis

1,65 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

94,04 tūkst. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-03-25

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