Prețul fondului de investiții BNY Mellon International Bond Fund Class Y (DIBYX) și noutăți

Pagina de pornireDIBYX • Fond de investiții

BNY Mellon International Bond Fund Class Y

12,61 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,61 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

0,66 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

30,63 mil. USD

Randament

2,33 %

Alimentare anticipată

Data de începere

1 iul. 2013

Știri despre piață

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.INX

1,71 %