BNY Mellon International Bond Fund Class A (DIBAX) – cena podielového fondu a novinky

DomovDIBAX • podielový fond

BNY Mellon International Bond Fund Class A

12,82 $

19. 12. · USD · MUTF · Vylúčenie

BNY Mellon International Bond Fund Class I

13,14 $

DIBRX0,38 %

BNY Mellon International Bond Fund Class C

11,95 $

DIBCX0,33 %

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05 %

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71 %

BNY Mellon Balanced Opportunity Fund- Class I

24,21 $

DBORX0,54 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,70 $

DBMAX1,18 %

BNY Mellon Dynamic Value Fund Class I

49,13 $

DRGVX0,53 %

BNY Mellon International Stock Index Fund Investor Shares

24,76 $

DIISX0,45 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

87,67 $

DGVRX2,05 %

Podielový fond

Predch. zatv. cena

12,87 $

Návratnosť od začiatku tohto roka

7,48 %

Pomer nákladov

1,03 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

13,24 mil. USD

Výnos

2,73 %

Vstupný poplatok

4,50 %

Dátum založenia

30. 12. 2005

Novinky na trhu

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pred 5 minútami

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0,98 %

MRVL

6,90 %