BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) – aksjefondkurser og nyheter – Google Finance

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BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,65 $

Utbytte hittil i år

1,79 %

Omkostningsprosent

0,65 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

20,11 mill. USD

Avkastning

3,07 %

Kjøpsgebyr

-

Opprettelsesdato

25. mars 2011

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