Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class C (DIBCX)

Početna stranicaDIBCX • uzajamni fond

BNY Mellon International Bond Fund Class C

11,51 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,58 $

Povrat za tekuću godinu

1,61 %

Omjer troškova

2,06 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

520,50 tis. USD

Prinos

2,09 %

Ulazna naknada

Datum pokretanja

30. pro 2005.

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