BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) Presyo ng Mutual Fund at Balita

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BNY Mellon Global Dynamic Bond Income Fund - Class I

$10.68

Ene 17 · USD · MUTF · Disclaimer

BNY Mellon Global Dynamic Bond Income Fund - Class C

$10.26

DGDCX0.098%

BNY Mellon Global Dynamic Bond Income Fund - Class A

$10.57

DGDAX0.095%

BNY Mellon High Yield Fund - Class I

$5.40

DLHRX0.19%

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%

Mutual fund

Nakaraang pagsara

$10.67

YTD return

5.10%

Expense ratio

0.75%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

19.84M USD

Yield

3.13%

Front load

Petsa ng inception

Mar 25, 2011

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