BNY Mellon International Bond Fund Class A (DIBAX) 共同基金价格和资讯

首页DIBAX • 共同基金

BNY Mellon International Bond Fund Class A

$12.67

4月14日 · USD · MUTF · 免责声明

BNY Mellon International Bond Fund Class I

$13.00

DIBRX0.70%

BNY Mellon International Stock Fund Class I

$22.26

DISRX1.18%

BNY Mellon Global Stock Fund - Class A

$16.01

DGLAX0.57%

BNY Mellon International Bond Fund Class C

$11.78

DIBCX0.68%

BNY Mellon Global Equity Income Fund - Class A

$14.93

DEQAX0.47%

BNY Mellon Technology Growth Fund Class A

$71.28

DTGRX2.25%

BNY Mellon Active MidCap Fund - Class A

$60.22

DNLDX0.42%

BNY Mellon Balanced Opportunity Fund- Class I

$24.46

DBORX0.82%

BNY Mellon Small/Mid Cap Growth Fund Class A

$20.19

DBMAX1.36%

BNY Mellon Dynamic Value Fund Class I

$52.59

DRGVX0.46%

共同基金

昨日收盘价

$12.59

年初至今回报率

-2.52%

费用比率

1.02%

类别

Global Fixed Income

晨星评级

净资产

1247.52万 USD

收益

2.52%

初期认购费

4.50%

成立日

2005年12月30日

市场资讯

凤凰网

3小时前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

Mitrade

1天前

纳指十连涨或仅为“死猫跳”！美股后市如何研判？

Software Stocks Look Cheap as S&P 500 Rallies. Are They a Buy? -- Barrons.com

MEXC

22小时前

盘前更新：伊朗和平谈判取得进展，标普500期货持平，纳斯达克冲击连续第11日上涨| MEXC 新闻

Dow Jones Top Company Headlines at 11 AM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Morgan ...

.DJI

0.096%