BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGDAX • Investiciniai fondai

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

4,90 %

Išlaidų rodiklis

1,06 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

4,54 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2011-03-25

Rinkos naujienos

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2,99 %