Harga Dana Amanah & Berita BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX)

Laman UtamaDGDAX • Dana Amanah

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.67

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.62

Pulangan Tahun Setakat Ini

4.90%

Nisbah belanja

1.06%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

4.54J USD

Hasil

3.11%

Caj muka

4.50%

Tarikh permulaan

25 Mac 2011

Berita pasaran

Invezz

1 hari lalu

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