Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class A (DIBAX) – Google Finance

Financije

Početna stranicaDIBAX • uzajamni fond

BNY Mellon International Bond Fund Class A

12,97 $

12. kol · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,49 $

SDGIX0,098 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,04 $

DBMIX0,00 %

BNY Mellon Short Term Income Fund Class D

9,81 $

DSTIX0,10 %

BNY Mellon International Bond Fund Class I

13,30 $

DIBRX0,15 %

BNY Mellon International Bond Fund Class Y

13,38 $

DIBYX0,22 %

BNY Mellon Technology Growth Fund Class A

70,88 $

DTGRX1,04 %

BNY Mellon Active MidCap Fund - Class A

63,50 $

DNLDX1,55 %

BNY Mellon Balanced Opportunity Fund- Class I

25,10 $

DBORX0,76 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,69 $

DBMAX3,20 %

BNY Mellon Dynamic Value Fund Class I

48,56 $

DRGVX1,42 %

Preth. zaklj. cijena

12,95 $

Povrat za tekuću godinu

6,00 %

Omjer troškova

1,03 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

19,09 mil. USD

Prinos

2,22 %

Ulazna naknada

4,50 %

Datum pokretanja

30. pro 2005.

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