BNY Mellon International Bond Fund Class I (DIBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBRX • Investiciniai fondai

BNY Mellon International Bond Fund Class I

13,22 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,16 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

92,36 mln. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

CNBC

prieš 42 minutes

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Yahoo Finance

prieš 49 minutes

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Wall Street choppy as markets juggle trade war news, mixed earnings

NDAQ

0,77 %