BNY Mellon International Bond Fund Class C (DIBCX) цена на заеднички фонд и вести

Почетна страницаDIBCX • Заеднички фонд

BNY Mellon International Bond Fund Class C

11,99 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,99 $

Поврат за тековна година до денешен датум

6,46 %

Стапка на вкупни трошоци

1,94 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

563,36 илј. USD

Принос

2,41 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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