BNY Mellon International Bond Fund Class I (DIBRX) verð á verðbréfasjóðum og fréttir

HeimDIBRX • Verðbréfasjóður

BNY Mellon International Bond Fund Class I

12,77 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Bond Fund Class A

12,45 $

DIBAX0,73%

BNY Mellon Dynamic Value Fund Class I

50,51 $

DRGVX0,34%

BNY Mellon Midcap Value Fund Class A

29,27 $

DMCVX0,48%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 $

DISSX0,52%

BNY Mellon MidCap Index Fund Investor Shares

27,84 $

PESPX0,83%

BNY Mellon Small Cap Value Fund Class A

14,79 $

RUDAX0,61%

BNY Mellon Technology Growth Fund Class A

65,20 $

DTGRX1,48%

BNY Mellon Balanced Opportunity Fund- Class I

23,54 $

DBORX0,47%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,68 $

DBMAX1,03%

BNY Mellon International Stock Index Fund Investor Shares

24,46 $

DIISX1,83%

Verðbréfasjóður

Við síðustu lokun

12,68 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

0,86%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

82,17 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

30. des. 2005

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