Investeerimisfondi BNY Mellon International Bond Fund Class Y (DIBYX) osaku hind ja uudised – Google Finance

AvalehtDIBYX • Investeerimisfond

BNY Mellon International Bond Fund Class Y

12,61 $

21. veebr · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class A

20,10 $

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class Y

20,36 $

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35%

BNY Mellon International Bond Fund Class I

12,55 $

DIBRX0,080%

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

Avatud investeerimisfond

Viimane sulgemishind

12,61 $

Tulusus sel aastal

0,65%

Kulumäär

0,66%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

30,63 mln USD

Tootlus

2,33%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

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