Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class A (DIBAX)

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,38 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

12,70 USD

DIBRX0,55%

BNY Mellon International Stock Fund Class I

20,97 USD

DISRX0,99%

BNY Mellon Global Stock Fund - Class A

15,37 USD

DGLAX0,45%

BNY Mellon International Bond Fund Class C

11,51 USD

DIBCX0,60%

BNY Mellon Global Equity Income Fund - Class A

14,29 USD

DEQAX0,42%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 USD

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 USD

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

Fond i përbashkët

Mbyllja e fundit

12,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,15 mln USD

Rendimenti

2,42%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

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