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

HeimDGDIX • Verðbréfasjóður

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,72 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,30 $

DGDCX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,61 $

DGDAX0,19%

BNY Mellon High Yield Fund - Class I

5,41 $

DLHRX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

10,70 $

Ávöxtun á árinu

5,10%

Kostnaðarhlutfall

0,75%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

19,84 m. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

25. mar. 2011

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