Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX)

Faqja kryesoreDGDAX • Fond i përbashkët

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,68 USD

DGDIX0,094%

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,26 USD

DGDCX0,098%

Artisan Global Unconstrained Fund Advisor Shares

10,34 USD

APDPX0,097%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,71 USD

DGDYX0,093%

BNY Mellon International Stock Index Fund Investor Shares

19,38 USD

DIISX0,26%

BNY Mellon International Bond Fund Class A

11,89 USD

DIBAX0,17%

BNY Mellon Global Fixed Income Fund - Class I

20,07 USD

SDGIX0,100%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

Fond i përbashkët

Mbyllja e fundit

10,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,90%

Raporti i shpenzimit

1,06%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

4,54 mln USD

Rendimenti

3,11%

Parapagesa

4,50%

Data e fillimit

25 mar 2011

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

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BofA January barometer points to bullish year for the S&P 500 By Investing.com