Prețul fondului de investiții BNY Mellon International Bond Fund Class A (DIBAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIBAX • Fond de investiții

BNY Mellon International Bond Fund Class A

12,39 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Bond Fund Class I

12,71 $

DIBRX0,079 %

BNY Mellon International Stock Fund Class I

20,93 $

DISRX0,48 %

BNY Mellon Global Stock Fund - Class A

15,39 $

DGLAX0,39 %

BNY Mellon International Bond Fund Class C

11,52 $

DIBCX0,087 %

BNY Mellon Global Equity Income Fund - Class A

14,34 $

DEQAX0,070 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Balanced Opportunity Fund- Class I

23,63 $

DBORX0,085 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,96 $

DBMAX0,26 %

BNY Mellon Dynamic Value Fund Class I

50,76 $

DRGVX0,12 %

Fond de investiții

Închidere anterioară

12,38 $

Rentabilitate la zi

-2,52 %

Raportul cheltuielilor

1,02 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

12,48 mil. USD

Randament

2,52 %

Alimentare anticipată

4,50 %

Data de începere

30 dec. 2005

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