Preços e notícias sobre o fundo mútuo BNY Mellon International Bond Fund Class A (DIBAX): Google Finanças

Página inicialDIBAX • Fundo Mútuo

BNY Mellon International Bond Fund Class A

$ 12,38

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,45

Retorno acumulado no ano

1,81%

Proporção de despesas

1,02%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

13,15 mi USD

Rendimento

2,42%

Taxa de ingresso

4,50%

Data de lançamento

30 de dez. de 2005

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