BNY Mellon International Bond Fund Class A (DIBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,63 $

8. apr. · USD · MUTF · Izjava

BNY Mellon International Bond Fund Class I

12,95 $

DIBRX1,81 %

BNY Mellon International Stock Fund Class I

21,95 $

DISRX4,87 %

BNY Mellon Global Stock Fund - Class A

15,87 $

DGLAX3,12 %

BNY Mellon International Bond Fund Class C

11,74 $

DIBCX1,73 %

BNY Mellon Global Equity Income Fund - Class A

14,83 $

DEQAX3,42 %

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48 %

BNY Mellon Balanced Opportunity Fund- Class I

24,07 $

DBORX1,86 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX3,90 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

Prejšnji trg. dan.

12,41 $

Donos v tekočem letu

−2,52 %

Razmerje stroškov

1,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

12,48 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

Borzne novice

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