BNY Mellon Global Dynamic Bond Income Fund - Class I-beleggingsfonds (DGDIX): koers en nieuws

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BNY Mellon Global Dynamic Bond Income Fund - Class I

$ 10,65

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,65

Rendement lopende jaar

1,79%

Kostenratio

0,65%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

20,11 mln. USD

Rendement

3,07%

Initiële kosten

Ingangsdatum

25 mrt 2011

Marktnieuws

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