BNY Mellon International Bond Fund Class I (DIBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBRX • Investiciniai fondai

BNY Mellon International Bond Fund Class I

12,72 $

04-07 · USD · MUTF · Atsisakymas

BNY Mellon International Bond Fund Class A

12,41 $

DIBAX0,16 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

BNY Mellon Midcap Value Fund Class A

29,41 $

DMCVX0,14 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,32 $

DISSX0,26 %

BNY Mellon MidCap Index Fund Investor Shares

28,03 $

PESPX0,11 %

BNY Mellon Small Cap Value Fund Class A

15,08 $

RUDAX0,67 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

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 International Stock Index Fund Investor Shares

24,23 $

DIISX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,71 $

Grąža nuo einamųjų metų pradžios

−2,46 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

76,89 mln. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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