BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGDIX • Verðbréfasjóður

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,095%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 $

DGDCX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,67 $

DGDYX0,00%

BNY Mellon High Yield Fund - Class I

5,34 $

DLHRX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

10,65 $

Ávöxtun á árinu

1,79%

Kostnaðarhlutfall

0,65%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

20,11 m. USD

Ávöxtun

3,07%

Söluþóknun

-

Upphafsdagur

25. mar. 2011

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