Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class A (DIBAX)

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,62 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Bond Fund Class I

12,94 USD

DIBRX0,15%

BNY Mellon International Bond Fund Class C

11,76 USD

DIBCX0,17%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,28 USD

BOSCX0,99%

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

13,55 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

71,92 USD

DTGRX1,11%

BNY Mellon Active MidCap Fund - Class A

59,03 USD

DNLDX0,43%

BNY Mellon Midcap Value Fund Class C

21,18 USD

DVLCX0,86%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

51,39 USD

DLDRX1,32%

Fond i përbashkët

Mbyllja e fundit

12,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,28%

Raporti i shpenzimit

1,03%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,10 mln USD

Rendimenti

2,46%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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