BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) – cena podielového fondu a novinky

DomovDGDCX • podielový fond

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,21 $

Návratnosť od začiatku tohto roka

1,57 %

Pomer nákladov

1,65 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

94,04 tis. USD

Výnos

2,96 %

Vstupný poplatok

Dátum založenia

25. 3. 2011

Novinky na trhu

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