Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class A (DIBAX) – Google Finance

Početna stranicaDIBAX • uzajamni fond

BNY Mellon International Bond Fund Class A

12,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10 %

BNY Mellon International Stock Index Fund Investor Shares

20,58 $

DIISX0,53 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 $

DBMIX0,45 %

BNY Mellon International Equity Fund Class I

15,50 $

SNIEX0,51 %

BNY Mellon Income Stock Fund Class A

7,13 $

BMIAX1,25 %

BNY Mellon International Equity Fund Class A

15,75 $

NIEAX0,51 %

BNY Mellon Income Stock Fund Class I

7,12 $

BMIIX1,11 %

BNY Mellon International Bond Fund Class I

12,55 $

DIBRX0,080 %

Preth. zaklj. cijena

12,25 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

1,02 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

19,71 mil. USD

Prinos

2,34 %

Ulazna naknada

4,50 %

Datum pokretanja

30. pro 2005.

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