BNY Mellon International Bond Fund Class C (DIBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBCX • Investiciniai fondai

BNY Mellon International Bond Fund Class C

11,99 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,99 $

Grąža nuo einamųjų metų pradžios

6,46 %

Išlaidų rodiklis

1,94 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

563,36 tūkst. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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