Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class Y (DIBYX)

Faqja kryesoreDIBYX • Fond i përbashkët

BNY Mellon International Bond Fund Class Y

12,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class A

20,10 USD

DHGAX0,35%

BNY Mellon Global Fixed Income Fund - Class Y

20,36 USD

DSDYX0,34%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon International Bond Fund Class I

12,55 USD

DIBRX0,080%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 USD

GPGAX0,47%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,66%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,63 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

Nasdaq

6 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

17 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.