BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) verð á verðbréfasjóðum og fréttir

HeimDGDCX • Verðbréfasjóður

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,30 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,72 $

DGDIX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,61 $

DGDAX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,75 $

DGDYX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

BNY Mellon International Stock Index Fund Investor Shares

19,98 $

DIISX0,10%

BNY Mellon International Bond Fund Class A

12,05 $

DIBAX0,083%

BNY Mellon Global Fixed Income Fund - Class I

20,15 $

SDGIX0,050%

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

13,48 $

DCMIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,28 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,81%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

92,64 þ. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

25. mar. 2011

Viðskiptafréttir

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