Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class C (DIBCX)

Faqja kryesoreDIBCX • Fond i përbashkët

BNY Mellon International Bond Fund Class C

11,99 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

13,19 USD

DIBRX0,076%

BNY Mellon International Bond Fund Class A

12,87 USD

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 USD

BOSCX0,16%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 USD

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

47,87 USD

DLDRX0,77%

Fond i përbashkët

Mbyllja e fundit

11,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,46%

Raporti i shpenzimit

1,94%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

563,36 mijë USD

Rendimenti

2,41%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

The Globe and Mail

21 minuta më parë

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

MSN

20 orë më parë

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

OSPTX

0,61%

Yahoo! Finance Canada

11 orë më parë

3 of the Best Growth Stocks on the TSX Today

The Motley Fool Canada

12 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

14 orë më parë

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

Investing.com Canada

1 orë më parë

TSX seen higher on improved global sentiment; retail sales due By Investing.com