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

Početna stranicaDGDAX • uzajamni fond

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,67 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,62 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

1,06 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

4,71 mil. USD

Prinos

3,08 %

Ulazna naknada

4,50 %

Datum pokretanja

25. ožu 2011.

Vijesti s tržišta

Yahoo

prije 1 dan

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The Business Times

prije 15 sati

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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Yields, SPY and clearer prospects