BNY Mellon International Bond Fund Class I (DIBRX) verð á verðbréfasjóðum og fréttir

HeimDIBRX • Verðbréfasjóður

BNY Mellon International Bond Fund Class I

13,07 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75%

BNY Mellon International Core Equity Fund Class I

49,59 $

DIERX2,48%

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,00%

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21%

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06%

BNY Mellon International Bond Fund Class A

12,74 $

DIBAX0,31%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049%

Verðbréfasjóður

Við síðustu lokun

13,02 $

Ávöxtun á árinu

0,85%

Kostnaðarhlutfall

0,84%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

76,62 m. USD

Ávöxtun

2,46%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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