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

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,59 $

14. jan. · USD · MUTF · Izjava

BNY Mellon International Bond Fund Class I

12,91 $

DIBRX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

BNY Mellon Core Plus Fund Class C

9,33 $

DCPCX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

12,59 $

Donos v tekočem letu

8,28 %

Razmerje stroškov

1,03 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

13,10 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

Borzne novice

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.INX

0,62 %