Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class A (DIBAX) – Google Finance

Financije

Početna stranicaDIBAX • uzajamni fond

BNY Mellon International Bond Fund Class A

12,38 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Bond Fund Class I

12,70 $

DIBRX0,55 %

BNY Mellon International Stock Fund Class I

20,97 $

DISRX0,99 %

BNY Mellon Global Stock Fund - Class A

15,37 $

DGLAX0,45 %

BNY Mellon International Bond Fund Class C

11,51 $

DIBCX0,60 %

BNY Mellon Global Equity Income Fund - Class A

14,29 $

DEQAX0,42 %

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015 %

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38 %

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

Preth. zaklj. cijena

12,45 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

1,02 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

13,15 mil. USD

Prinos

2,42 %

Ulazna naknada

4,50 %

Datum pokretanja

30. pro 2005.

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