Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX)

Faqja kryesoreDGDCX • Fond i përbashkët

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,68 USD

DGDAX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,80 USD

DGDIX0,28%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,83 USD

DGDYX0,28%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Active MidCap Fund - Class A

60,28 USD

DNLDX2,11%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,81%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

93,42 mijë USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

25 mar 2011

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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BRK.A

0,61%