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

10,80 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,68 $

DGDAX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,37 $

DGDCX0,29%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,83 $

DGDYX0,28%

BNY Mellon High Yield Fund - Class I

5,41 $

DLHRX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

Verðbréfasjóður

Við síðustu lokun

10,77 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

0,75%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

20,09 m. USD

Ávöxtun

3,10%

Söluþóknun

-

Upphafsdagur

25. mar. 2011

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