BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGDAX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.67

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10.79

DGDIX0.56%

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10.36

DGDCX0.58%

Artisan Global Unconstrained Fund Advisor Shares

$10.35

APDPX0.19%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

$10.82

DGDYX0.56%

BNY Mellon International Stock Index Fund Investor Shares

$20.13

DIISX0.65%

BNY Mellon International Bond Fund Class A

$12.19

DIBAX0.58%

BNY Mellon Global Fixed Income Fund - Class I

$20.32

SDGIX0.40%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.98

DHMBX0.64%

BNY Mellon Tax Managed Growth Fund Class A

$37.56

DTMGX0.19%

BNY Mellon Small Cap Value Fund Class C

$17.60

BOSCX0.69%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.62

YTD વળતર

4.90%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.36 લાખ USD

ઊપજ

3.11%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

25 માર્ચ, 2011

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