BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) Хамтын сангийн үнэ & Мэдээ

НүүрDGDAX • Хамтын сан

BNY Mellon Global Dynamic Bond Income Fund - Class A

$ 10.67

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.62

YTD өгөөж

4.90%

Зардлын харьцаа

1.06%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.54 сая USD

Өгөөж

3.11%

Эхлэл зардал

4.50%

Эхлэх огноо

2011 оны 3-р сарын 25

Зах зээлийн мэдээ

The Business Times

19 минутын өмнө

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