BNY Mellon Global Dynamic Bond Income Fund - Class C (DGDCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDGDCX • පොදු අරමුදල

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10.26

ජන 17 · USD · MUTF · වියාචනය

BNY Mellon Global Dynamic Bond Income Fund - Class I

$10.68

DGDIX0.094%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.57

DGDAX0.095%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

$10.71

DGDYX0.093%

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%

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

$13.42

DCMIX0.22%

පොදු අරමුදල

පෙර වැසීම

$10.25

YTD පිරිවැටුම

4.13%

වියදම් අනුපාතය

1.81%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද92.64 USD

ලැබෙන ප්‍රමාණය

3.01%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 මාර්තු 25

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