BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDGDAX • Ieguldījumu fonds

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,56 $

Peļņa no gada sākuma

4,90%

Izdevumu koeficients

1,06%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

4,54 milj. USD

Peļņa

3,11%

Komisija

4,50%

Ieviešanas datums

2011. gada 25. marts

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

EWM Interactive

pirms 53 minūtēm

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pirms 22 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 11 stundām

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

.DJI

0,78%