Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class I (DIBRX) – Google Finance

Financije

Početna stranicaDIBRX • uzajamni fond

BNY Mellon International Bond Fund Class I

12,70 $

2. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Bond Fund Class A

12,38 $

DIBAX0,56 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Midcap Value Fund Class A

29,45 $

DMCVX0,41 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,26 $

DISSX0,56 %

BNY Mellon MidCap Index Fund Investor Shares

28,00 $

PESPX0,47 %

BNY Mellon Small Cap Value Fund Class A

14,98 $

RUDAX0,74 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 $

DBMAX0,69 %

BNY Mellon International Stock Index Fund Investor Shares

24,19 $

DIISX1,10 %

Preth. zaklj. cijena

12,77 $

Povrat za tekuću godinu

−2,46 %

Omjer troškova

0,86 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

76,89 mil. USD

Prinos

2,55 %

Ulazna naknada

-

Datum pokretanja

30. pro 2005.

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