BNY Mellon International Bond Fund Class I (DIBRX) Cena vzajemnega sklada in novice

Domača stranDIBRX • vzajemni sklad

BNY Mellon International Bond Fund Class I

12,72 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,71 $

Donos v tekočem letu

−2,46 %

Razmerje stroškov

0,86 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

76,89 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2005

Borzne novice

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