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

Početna stranicaDIBRX • uzajamni fond

BNY Mellon International Bond Fund Class I

13,44 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 $

DSCVX0,064 %

BNY Mellon MidCap Index Fund Investor Shares

28,21 $

PESPX0,25 %

BNY Mellon International Core Equity Fund Class I

44,32 $

DIERX0,66 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

Preth. zaklj. cijena

13,46 $

Povrat za tekuću godinu

7,41 %

Omjer troškova

0,84 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

84,13 mil. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

30. pro 2005.

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