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

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,41 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

12,72 USD

DIBRX0,079%

BNY Mellon International Stock Fund Class I

20,93 USD

DISRX0,48%

BNY Mellon Global Stock Fund - Class A

15,39 USD

DGLAX0,39%

BNY Mellon International Bond Fund Class C

11,54 USD

DIBCX0,17%

BNY Mellon Global Equity Income Fund - Class A

14,34 USD

DEQAX0,070%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

BNY Mellon Balanced Opportunity Fund- Class I

23,63 USD

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,96 USD

DBMAX0,26%

BNY Mellon Dynamic Value Fund Class I

50,76 USD

DRGVX0,12%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,52%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,48 mln USD

Rendimenti

2,52%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

Yahoo Finance

20 minuta më parë

Ascendis Pharma to List Ordinary Shares Directly on Nasdaq

Dianthus Therapeutics (NASDAQ:DNTH) Sets New 12-Month High - Time to Buy?

Carnival Is Today’s Top S&P 500 Stock. It Has More to Do With Than Just the Cease-Fire.

CBS News

3 orë më parë

Dow soars more than 1,300 points, oil prices tumble below $100 per barrel after Iran ceasefire

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

.DJI

2,61%