Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX)

Faqja kryesoreDGDIX • Fond i përbashkët

BNY Mellon Global Dynamic Bond Income Fund - Class I

10,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Dynamic Bond Income Fund - Class C

10,26 USD

DGDCX0,098%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,57 USD

DGDAX0,095%

BNY Mellon High Yield Fund - Class I

5,40 USD

DLHRX0,19%

BNY Mellon Global Dynamic Bond Income Fund - Class Y

10,71 USD

DGDYX0,093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,79 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

37,08 USD

DTMGX0,52%

BNY Mellon Small Cap Value Fund Class C

17,45 USD

BOSCX0,69%

BNY Mellon International Stock Index Fund Investor Shares

19,38 USD

DIISX0,26%

BNY Mellon International Bond Fund Class A

11,89 USD

DIBAX0,17%

BNY Mellon Global Fixed Income Fund - Class I

20,07 USD

SDGIX0,100%

Fond i përbashkët

Mbyllja e fundit

10,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

19,84 mln USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

25 mar 2011

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