BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX) Cena vzajemnega sklada in novice

Domača stranDGDAX • vzajemni sklad

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,56 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

1,06 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

4,54 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

4,50 %

Začetni datum

25. mar. 2011

Borzne novice

EWM Interactive

pred 1 uro

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

pred 23 urami

South African SOEs could be headed for JSE listings

marketscreener.com

pred 12 urami

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 %