BNY Mellon International Bond Fund Class C (DIBCX) Цена на взаимен фонд и новини

Начална страницаDIBCX • Взаимен фонд

BNY Mellon International Bond Fund Class C

11,73 $

14.01 · USD · MUTF · Отказ от отговорност

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%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,08 $

DRTHX0,69%

Взаимен фонд

Цена при затв. на предх. ден

11,73 $

Възвръщаемост от началото на годината до днешна дата

7,12%

Разходен коефициент

1,94%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

520,41 хил. USD

Доходност

2,12%

Начална такса

Начална дата

30.12.2005 г.

Пазарни новини

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