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

SākumlapaDGDCX • Ieguldījumu fonds

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,28 $

28. janv. · USD · MUTF · Atruna

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,70 $

DGDIX0,094%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,59 $

DGDAX0,095%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,73 $

DGDYX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,00%

BNY Mellon Tax Managed Growth Fund Class A

37,86 $

DTMGX0,56%

BNY Mellon Small Cap Value Fund Class C

17,37 $

BOSCX0,058%

BNY Mellon International Stock Index Fund Investor Shares

19,96 $

DIISX0,00%

BNY Mellon International Bond Fund Class A

12,06 $

DIBAX0,50%

BNY Mellon Global Fixed Income Fund - Class I

20,16 $

SDGIX0,00%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,27 $

Peļņa no gada sākuma

4,13%

Izdevumu koeficients

1,81%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

92,64 tūkst. USD

Peļņa

3,01%

Komisija

Ieviešanas datums

2011. gada 25. marts

Tirgus ziņas

www.jomfruland.net

pirms 2 stundām

Vai NASDAQ Composite veido nākotni? Jaunās tehnoloģijas virza indeksu evolūciju!

Dow Down Slightly Ahead of the Close

The Dow Briefly Turned Lower. Tech Stocks Are Falling Ahead of Mag 7 Earnings Reports.

Moneyweb

pirms 1 dienas

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

3,35%

Proactive financial news

pirms 13 stundām

Nasdaq, S&P 500 trade lower as Fed holds interest rates steady

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings