Preços e notícias sobre o fundo mútuo BNY Mellon Global Dynamic Bond Income Fund

Página inicialDGDIX • Fundo Mútuo

BNY Mellon Global Dynamic Bond Income Fund - Class I

$ 10,80

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,77

Retorno acumulado no ano

0,94%

Proporção de despesas

0,75%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

20,09 mi USD

Rendimento

3,10%

Taxa de ingresso

Data de lançamento

25 de mar. de 2011

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