BNY Mellon International Bond Fund Class A (DIBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBAX • Investiciniai fondai

BNY Mellon International Bond Fund Class A

12,62 $

01-08 · USD · MUTF · Atsisakymas

BNY Mellon International Bond Fund Class I

12,94 $

DIBRX0,15 %

BNY Mellon International Bond Fund Class C

11,76 $

DIBCX0,17 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,99 %

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

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

71,92 $

DTGRX1,11 %

BNY Mellon Active MidCap Fund - Class A

59,03 $

DNLDX0,43 %

BNY Mellon Midcap Value Fund Class C

21,18 $

DVLCX0,86 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

51,39 $

DLDRX1,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

8,28 %

Išlaidų rodiklis

1,03 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,10 mln. USD

Pelningumas

2,46 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-12-30

Rinkos naujienos

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prieš 10 minučių

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.DJI

0,55 %