BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) – Investeringsforeningspriser og nyheder

StartDGDAX • Investeringsforening

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,68 $

DGDIX0,094 %

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,26 $

DGDCX0,098 %

Artisan Global Unconstrained Fund Advisor Shares

10,34 $

APDPX0,097 %

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,71 $

DGDYX0,093 %

BNY Mellon International Stock Index Fund Investor Shares

19,38 $

DIISX0,26 %

BNY Mellon International Bond Fund Class A

11,89 $

DIBAX0,17 %

BNY Mellon Global Fixed Income Fund - Class I

20,07 $

SDGIX0,100 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 $

DHMBX0,28 %

BNY Mellon Tax Managed Growth Fund Class A

37,08 $

DTMGX0,52 %

BNY Mellon Small Cap Value Fund Class C

17,45 $

BOSCX0,69 %

Investeringsforening

Seneste lukkekurs

10,56 $

ÅTD-udbytte

4,90 %

Omkostningsprocent

1,06 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

4,54 mio. USD

Afkast

3,11 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

25. mar. 2011

Markedsnyheder

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for 1 time siden

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for 23 timer siden

South African SOEs could be headed for JSE listings

marketscreener.com

for 12 timer siden

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %