BNY Mellon International Bond Fund Class Y (DIBYX) Cena vzajemnega sklada in novice

Domača stranDIBYX • vzajemni sklad

BNY Mellon International Bond Fund Class Y

13,51 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,53 $

Donos v tekočem letu

7,37 %

Razmerje stroškov

0,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

32,72 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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