BNY Mellon International Bond Fund Class C (DIBCX) Цена на взаимен фонд и новини

Начална страницаDIBCX • Взаимен фонд

BNY Mellon International Bond Fund Class C

11,99 $

18.12 · USD · MUTF · Отказ от отговорност

BNY Mellon International Bond Fund Class I

13,19 $

DIBRX0,076%

BNY Mellon International Bond Fund Class A

12,87 $

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77%

Взаимен фонд

Цена при затв. на предх. ден

11,99 $

Възвръщаемост от началото на годината до днешна дата

6,46%

Разходен коефициент

1,94%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

563,36 хил. USD

Доходност

2,41%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

The Globe and Mail

преди 1 час

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

преди 9 часа

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

преди 10 часа

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

преди 12 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

преди 23 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%