Cijena uzajamnog fonda i vijesti za BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX)

Početna stranicaDGDIX • uzajamni fond

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,65 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,54 $

DGDAX0,00 %

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

5,35 $

DLHRX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,88 $

BOSCX0,25 %

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

13,19 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

58,61 $

DTGRX0,58 %

BNY Mellon Active MidCap Fund - Class A

57,98 $

DNLDX0,10 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 $

DVLCX0,37 %

Uzajamni fond

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

1,79 %

Omjer troškova

0,65 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

20,11 mil. USD

Prinos

3,07 %

Ulazna naknada

Datum pokretanja

25. ožu 2011.

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