Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class A (DIBAX)

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon Core Plus Fund Class A

9,18 USD

DCPAX0,44%

BNY Mellon Short Term Income Fund Class D

9,74 USD

DSTIX0,10%

BNY Mellon International Stock Index Fund Investor Shares

20,58 USD

DIISX0,53%

BNY Mellon Bond Market Index Fund - Investor Shares

8,95 USD

DBMIX0,45%

BNY Mellon International Equity Fund Class I

15,50 USD

SNIEX0,51%

BNY Mellon Income Stock Fund Class A

7,13 USD

BMIAX1,25%

BNY Mellon International Equity Fund Class A

15,75 USD

NIEAX0,51%

BNY Mellon Income Stock Fund Class I

7,12 USD

BMIIX1,11%

BNY Mellon International Bond Fund Class I

12,55 USD

DIBRX0,080%

Fond i përbashkët

Mbyllja e fundit

12,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,71 mln USD

Rendimenti

2,34%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

Nasdaq

5 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%