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

12,61 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,61 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,66 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

30,63 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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