BNY Mellon International Bond Fund Class C (DIBCX) Cena vzajemnega sklada in novice

Domača stranDIBCX • vzajemni sklad

BNY Mellon International Bond Fund Class C

11,52 $

6. apr. · USD · MUTF · Izjava

BNY Mellon International Bond Fund Class I

12,71 $

DIBRX0,079 %

BNY Mellon International Bond Fund Class A

12,39 $

DIBAX0,081 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

Vzajemni sklad

Prejšnji trg. dan.

11,51 $

Donos v tekočem letu

−2,71 %

Razmerje stroškov

2,06 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

490,00 tis. USD

Donos

2,18 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2005

Borzne novice

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