BNY Mellon International Bond Fund Class I (DIBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBRX • Investiciniai fondai

BNY Mellon International Bond Fund Class I

13,07 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,02 $

Grąža nuo einamųjų metų pradžios

0,85 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

76,62 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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