BNY Mellon International Bond Fund Class A (DIBAX) Cena vzajemnega sklada in novice

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,87 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,93 $

Donos v tekočem letu

7,50 %

Razmerje stroškov

1,03 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

20,27 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

Borzne novice

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.INX

1,03 %

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pred 2 urama

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.DJI

1,05 %