BNY Mellon International Bond Fund Class A (DIBAX) – cena podielového fondu a novinky

DomovDIBAX • podielový fond

BNY Mellon International Bond Fund Class A

12,64 $

13. 5. · USD · MUTF · Vylúčenie

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,00 %

BNY Mellon International Stock Index Fund Investor Shares

21,81 $

DIISX0,37 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,89 $

DBMIX0,11 %

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10 %

BNY Mellon International Bond Fund Class I

12,95 $

DIBRX0,70 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

16,43 $

BOSCX0,67 %

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

13,16 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

62,84 $

DTGRX2,23 %

BNY Mellon Active MidCap Fund - Class A

60,18 $

DNLDX0,65 %

Podielový fond

Predch. zatv. cena

12,56 $

Návratnosť od začiatku tohto roka

2,67 %

Pomer nákladov

1,03 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

19,92 mil. USD

Výnos

2,29 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 12. 2005

Novinky na trhu

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.DJI

0,21 %