Prețul fondului de investiții BNY Mellon International Bond Fund Class A (DIBAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIBAX • Fond de investiții

BNY Mellon International Bond Fund Class A

12,45 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Bond Fund Class I

12,77 $

DIBRX0,71 %

BNY Mellon International Stock Fund Class I

21,18 $

DISRX1,58 %

BNY Mellon Global Stock Fund - Class A

15,44 $

DGLAX0,39 %

BNY Mellon International Bond Fund Class C

11,58 $

DIBCX0,70 %

BNY Mellon Global Equity Income Fund - Class A

14,35 $

DEQAX0,70 %

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48 %

BNY Mellon Active MidCap Fund - Class A

57,63 $

DNLDX0,70 %

BNY Mellon Balanced Opportunity Fund- Class I

23,54 $

DBORX0,47 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 $

DBMAX1,03 %

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34 %

Fond de investiții

Închidere anterioară

12,36 $

Rentabilitate la zi

1,81 %

Raportul cheltuielilor

1,02 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

13,15 mil. USD

Randament

2,42 %

Alimentare anticipată

4,50 %

Data de începere

30 dec. 2005

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