BNY Mellon International Bond Fund Class C (DIBCX) Sijoitusrahastokurssit ja uutiset

EtusivuDIBCX • Sijoitusrahasto

BNY Mellon International Bond Fund Class C

11,51 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,58 $

YTD-tuotto

1,61 %

Kulukerroin

2,06 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

520,50 t. USD

Tuotto

2,09 %

Etukäteispalkkio

Perustamispäivä

30.12.2005

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