Preços e notícias sobre o fundo mútuo BNY Mellon Global Dynamic Bond Income Fund

Página inicialDGDCX • Fundo Mútuo

BNY Mellon Global Dynamic Bond Income Fund - Class C

$ 10,21

29 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Global Dynamic Bond Income Fund - Class A

$ 10,54

DGDAX0,00%

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

$ 10,34

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$ 15,25

BOSCX0,46%

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

$ 13,14

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 56,25

DTGRX0,14%

BNY Mellon Active MidCap Fund - Class A

$ 56,17

DNLDX0,57%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 21,11

DVLCX0,72%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,34

DYBIX0,097%

Fundo mútuo

Último fechamento

$ 10,21

Retorno acumulado no ano

1,57%

Proporção de despesas

1,65%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

94,04 mil USD

Rendimento

2,96%

Taxa de ingresso

Data de lançamento

25 de mar. de 2011

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