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

SākumlapaDGDIX • Ieguldījumu fonds

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,68 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,67 $

Peļņa no gada sākuma

5,10%

Izdevumu koeficients

0,75%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

19,84 milj. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2011. gada 25. marts

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 39 minūtēm

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

pirms 1 dienas

Government talks to JSE about listing state-owned firms