BNY Mellon International Bond Fund Class C (DIBCX) цена на заеднички фонд и вести

Почетна страницаDIBCX • Заеднички фонд

BNY Mellon International Bond Fund Class C

11,52 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,51 $

Поврат за тековна година до денешен датум

-2,71 %

Стапка на вкупни трошоци

2,06 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

490,00 илј. USD

Принос

2,18 %

Влезна провизија

Датум на создавање

30 дек. 2005 г.

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