BNY Mellon International Bond Fund Class C (DIBCX) Цена на взаимен фонд и новини

Начална страницаDIBCX • Взаимен фонд

BNY Mellon International Bond Fund Class C

11,51 $

2.04 · USD · MUTF · Отказ от отговорност

BNY Mellon International Bond Fund Class I

12,70 $

DIBRX0,55%

BNY Mellon International Bond Fund Class A

12,38 $

DIBAX0,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 $

BOSCX0,60%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,44 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082%

Взаимен фонд

Цена при затв. на предх. ден

11,58 $

Възвръщаемост от началото на годината до днешна дата

1,61%

Разходен коефициент

2,06%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

520,50 хил. USD

Доходност

2,09%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

incrypted

преди 1 ден

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