BNY Mellon International Bond Fund Class I (DIBRX) Цена на взаимен фонд и новини

Начална страницаDIBRX • Взаимен фонд

BNY Mellon International Bond Fund Class I

13,22 $

28.04 · USD · MUTF · Отказ от отговорност

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25%

BNY Mellon International Core Equity Fund Class I

41,14 $

DIERX0,69%

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43%

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

Взаимен фонд

Цена при затв. на предх. ден

13,16 $

Възвръщаемост от началото на годината до днешна дата

2,77%

Разходен коефициент

0,84%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

92,36 млн. USD

Доходност

2,27%

Начална такса

Начална дата

30.12.2005 г.

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