BNY Mellon International Bond Fund Class A (DIBAX) 共同基金价格和资讯

首页DIBAX • 共同基金

BNY Mellon International Bond Fund Class A

$12.41

4月7日 · USD · MUTF · 免责声明

BNY Mellon International Bond Fund Class I

$12.72

DIBRX0.079%

BNY Mellon International Stock Fund Class I

$20.93

DISRX0.48%

BNY Mellon Global Stock Fund - Class A

$15.39

DGLAX0.39%

BNY Mellon International Bond Fund Class C

$11.54

DIBCX0.17%

BNY Mellon Global Equity Income Fund - Class A

$14.34

DEQAX0.070%

BNY Mellon Technology Growth Fund Class A

$65.46

DTGRX0.12%

BNY Mellon Active MidCap Fund - Class A

$58.03

DNLDX0.086%

BNY Mellon Balanced Opportunity Fund- Class I

$23.63

DBORX0.085%

BNY Mellon Small/Mid Cap Growth Fund Class A

$18.96

DBMAX0.26%

BNY Mellon Dynamic Value Fund Class I

$50.76

DRGVX0.12%

共同基金

昨日收盘价

$12.39

年初至今回报率

-2.52%

费用比率

1.02%

类别

Global Fixed Income

晨星评级

净资产

1247.52万 USD

收益

2.52%

初期认购费

4.50%

成立日

2005年12月30日

市场资讯

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Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

.DJI

2.63%