BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDGDCX • Ieguldījumu fonds

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,21 $

Peļņa no gada sākuma

1,57%

Izdevumu koeficients

1,65%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

94,04 tūkst. USD

Peļņa

2,96%

Komisija

-

Ieviešanas datums

2011. gada 25. marts

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