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Bny Mellon Global Dynamic Bond Income Fund Class I: (MF: DGDIX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$10.47 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1996 and is managed by Delaware Management Company. The fund seeks capital appreciation. The fund invests primarily in stocks of companies that the fund managers believe have growth potential. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Dynamic Bd Inc I | DGDIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus Global Dynamic Bond A | DGDAX | 10.41 | 3/25/2011 | 0.00 | 2.82 | -1.21 | 0.96 |
| Dreyfus Global Dynamic Bond C | DGDCX | 10.16 | 3/25/2011 | 0.00 | 2.10 | -1.94 | 0.20 |
| Dreyfus Global Dynamic Bond I | DGDIX | 10.47 | 3/25/2011 | 0.00 | 3.17 | -0.95 | 1.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Global Dynamic Bd Inc I | DGDIX | 1000 | 100 | 750 | Q |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |