BNY Mellon International Bond Fund Class A (DIBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaDIBAX • Ieguldījumu fonds

BNY Mellon International Bond Fund Class A

12,25 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,25 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

1,02%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

19,71 milj. USD

Peļņa

2,34%

Komisija

4,50%

Ieviešanas datums

2005. gada 30. dec.

Tirgus ziņas

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.DJI

1,69%

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