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

Domača stranDIBYX • vzajemni sklad

BNY Mellon International Bond Fund Class Y

13,27 $

17. dec. · USD · MUTF · Izjava

BNY Mellon International Bond Fund Class I

13,20 $

DIBRX0,23 %

BNY Mellon International Bond Fund Class A

12,87 $

DIBAX0,23 %

BNY Mellon International Bond Fund Class C

11,99 $

DIBCX0,25 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57 %

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

13,47 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02 %

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094 %

Vzajemni sklad

Prejšnji trg. dan.

13,30 $

Donos v tekočem letu

7,68 %

Razmerje stroškov

0,74 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

32,78 mio. USD

Donos

2,79 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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