Cijena uzajamnog fonda i vijesti za BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX)

Početna stranicaDGDIX • uzajamni fond

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,68 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

19,84 mil. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

25. ožu 2011.

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.DJI

0,78 %