BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) цена на заеднички фонд и вести

Почетна страницаDGDIX • Заеднички фонд

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,80 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,77 $

Поврат за тековна година до денешен датум

0,94 %

Стапка на вкупни трошоци

0,75 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

20,09 мил. USD

Принос

3,10 %

Влезна провизија

Датум на создавање

25.3.2011 г.

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