Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class C (DIBCX)

Faqja kryesoreDIBCX • Fond i përbashkët

BNY Mellon International Bond Fund Class C

11,54 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

12,72 USD

DIBRX0,079%

BNY Mellon International Bond Fund Class A

12,41 USD

DIBAX0,16%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

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 Midcap Value Fund Class C

20,48 USD

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

61,53 USD

DLDRX0,44%

Fond i përbashkët

Mbyllja e fundit

11,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,71%

Raporti i shpenzimit

2,06%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

490,00 mijë USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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