Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class I (DIBRX)

Faqja kryesoreDIBRX • Fond i përbashkët

BNY Mellon International Bond Fund Class I

13,22 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon International Core Equity Fund Class I

41,14 USD

DIERX0,69%

BNY Mellon MidCap Index Fund Investor Shares

25,80 USD

PESPX0,43%

BNY Mellon Global Fixed Income Fund - Class I

20,40 USD

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

Fond i përbashkët

Mbyllja e fundit

13,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

92,36 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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