BNY Mellon International Bond Fund Class A (DIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,25 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

1,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,71 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

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