BNY Mellon International Bond Fund Class Y (DIBYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIBYX • vzajemni sklad

BNY Mellon International Bond Fund Class Y

13,26 $

7. maj · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,25 %

BNY Mellon Global Fixed Income Fund - Class Y

20,45 $

DSDYX0,20 %

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,20 %

BNY Mellon International Bond Fund Class I

13,18 $

DIBRX0,45 %

BNY Mellon International Bond Fund Class A

12,87 $

DIBAX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12 %

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

13,19 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

Prejšnji trg. dan.

13,31 $

Donos v tekočem letu

2,67 %

Razmerje stroškov

0,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

31,24 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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