Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class A (DIBAX) - Financat me Google

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,64 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,20 USD

SDGIX0,00%

BNY Mellon International Stock Index Fund Investor Shares

21,81 USD

DIISX0,37%

BNY Mellon Bond Market Index Fund - Investor Shares

8,89 USD

DBMIX0,11%

BNY Mellon Short Term Income Fund Class D

9,74 USD

DSTIX0,10%

BNY Mellon International Bond Fund Class I

12,95 USD

DIBRX0,70%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

16,43 USD

BOSCX0,67%

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

13,16 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

62,84 USD

DTGRX2,23%

BNY Mellon Active MidCap Fund - Class A

60,18 USD

DNLDX0,65%

Fond i përbashkët

Mbyllja e fundit

12,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,92 mln USD

Rendimenti

2,29%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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