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

13,13 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class A

20,12 USD

DHGAX0,40%

BNY Mellon Global Fixed Income Fund - Class Y

20,37 USD

DSDYX0,39%

BNY Mellon Global Fixed Income Fund - Class I

20,32 USD

SDGIX0,39%

BNY Mellon International Bond Fund Class I

13,06 USD

DIBRX0,91%

BNY Mellon International Bond Fund Class A

12,75 USD

DIBAX0,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 USD

BOSCX2,12%

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

13,19 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

58,95 USD

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 USD

DNLDX1,26%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,74%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,24 mln USD

Rendimenti

2,29%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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