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

Faqja kryesoreDIBRX • Fond i përbashkët

BNY Mellon International Bond Fund Class I

13,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

SDGIX0,15%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 USD

DMCVX0,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 USD

DISSX0,26%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 USD

DSCVX0,064%

BNY Mellon MidCap Index Fund Investor Shares

28,21 USD

PESPX0,25%

BNY Mellon International Core Equity Fund Class I

44,32 USD

DIERX0,66%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 USD

DBMAX0,18%

BNY Mellon Technology Growth Fund Class I

84,68 USD

DGVRX0,65%

Fond i përbashkët

Mbyllja e fundit

13,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

84,13 mln USD

Rendimenti

2,18%

Parapagesa

-

Data e fillimit

30 dhj 2005

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