Investeerimisfondi BNY Mellon International Bond Fund Class Y (DIBYX) osaku hind ja uudised – Google Finance

AvalehtDIBYX • Investeerimisfond

BNY Mellon International Bond Fund Class Y

13,51 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

20,31 $

DHGAX0,098%

BNY Mellon Global Fixed Income Fund - Class Y

20,57 $

DSDYX0,15%

BNY Mellon Global Fixed Income Fund - Class I

20,52 $

SDGIX0,15%

BNY Mellon International Bond Fund Class I

13,44 $

DIBRX0,15%

BNY Mellon International Bond Fund Class A

13,11 $

DIBAX0,15%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23%

Avatud investeerimisfond

Viimane sulgemishind

13,53 $

Tulusus sel aastal

7,37%

Kulumäär

0,74%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

32,72 mln USD

Tootlus

2,19%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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