BNY Mellon International Bond Fund Class C (DIBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIBCX • Investiciniai fondai

BNY Mellon International Bond Fund Class C

11,52 $

04-06 · USD · MUTF · Atsisakymas

BNY Mellon International Bond Fund Class I

12,71 $

DIBRX0,079 %

BNY Mellon International Bond Fund Class A

12,39 $

DIBAX0,081 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,51 $

Grąža nuo einamųjų metų pradžios

−2,71 %

Išlaidų rodiklis

2,06 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

490,00 tūkst. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2005-12-30

Rinkos naujienos

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