BNY Mellon International Bond Fund Class I (DIBRX) Cena vzajemnega sklada in novice

Domača stranDIBRX • vzajemni sklad

BNY Mellon International Bond Fund Class I

13,44 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,46 $

Donos v tekočem letu

7,41 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

84,13 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2005

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