Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) - Financat me Google

Faqja kryesoreDGDIX • Fond i përbashkët

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 USD

DGDAX0,095%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,21 USD

DGDCX0,00%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,67 USD

DGDYX0,00%

BNY Mellon High Yield Fund - Class I

5,34 USD

DLHRX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,65%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

20,11 mln USD

Rendimenti

3,07%

Parapagesa

-

Data e fillimit

25 mar 2011

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