BNY Mellon Global Dynamic Bond Income Fund - Class Y (DGDYX) Cena vzajemnega sklada in novice

Domača stranDGDYX • vzajemni sklad

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,83 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,80 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,69 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

41,81 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

Finance.si

pred 17 urami

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