BNY Mellon International Bond Fund Class A (DIBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,45 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,36 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

1,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

13,15 mio. USD

Donos

2,42 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

Borzne novice

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