Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class C (DIBCX)

Faqja kryesoreDIBCX • Fond i përbashkët

BNY Mellon International Bond Fund Class C

11,51 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

12,70 USD

DIBRX0,55%

BNY Mellon International Bond Fund Class A

12,38 USD

DIBAX0,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,36 USD

BOSCX0,60%

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

13,44 USD

DCMIX0,15%

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 Midcap Value Fund Class C

20,43 USD

DVLCX0,20%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,20 USD

DLDRX0,082%

Fond i përbashkët

Mbyllja e fundit

11,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

2,06%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

520,50 mijë USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

30 dhj 2005

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