BNY Mellon Global Dynamic Bond Income Fund - Class Y (DGDYX) verð á verðbréfasjóðum og fréttir

HeimDGDYX • Verðbréfasjóður

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,83 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,68 $

DGDAX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,80 $

DGDIX0,28%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,37 $

DGDCX0,29%

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%

BNY Mellon Active MidCap Fund - Class A

60,28 $

DNLDX2,11%

Verðbréfasjóður

Við síðustu lokun

10,80 $

Ávöxtun á árinu

0,94%

Kostnaðarhlutfall

0,69%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

41,81 m. USD

Ávöxtun

3,09%

Söluþóknun

Upphafsdagur

1. júl. 2013

Viðskiptafréttir

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.INX

1,71%