Investeerimisfondi BNY Mellon International Bond Fund Class A (DIBAX) osaku hind ja uudised

AvalehtDIBAX • Investeerimisfond

BNY Mellon International Bond Fund Class A

12,87 $

6. juuni · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class I

20,28 $

SDGIX0,34%

BNY Mellon International Stock Index Fund Investor Shares

22,59 $

DIISX0,13%

BNY Mellon Bond Market Index Fund - Investor Shares

8,89 $

DBMIX0,56%

BNY Mellon Short Term Income Fund Class D

9,75 $

DSTIX0,20%

BNY Mellon International Bond Fund Class I

13,19 $

DIBRX0,45%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,26 $

DHMBX0,29%

BNY Mellon Small Cap Value Fund Class C

16,42 $

BOSCX1,36%

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

13,06 $

DCMIX0,23%

BNY Mellon Technology Growth Fund Class A

65,13 $

DTGRX1,06%

BNY Mellon Active MidCap Fund - Class A

60,56 $

DNLDX1,03%

Avatud investeerimisfond

Viimane sulgemishind

12,93 $

Tulusus sel aastal

7,50%

Kulumäär

1,03%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

20,27 mln USD

Tootlus

2,19%

Väljalasketasu

4,50%

Asutamiskuupäev

30. dets 2005

Börsiuudised

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