BNY Mellon International Bond Fund Class C-beleggingsfonds (DIBCX): koers en nieuws

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BNY Mellon International Bond Fund Class C

$ 11,52

6 apr · USD · MUTF · Disclaimer

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

$ 13,55

BOSCX0,67%

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

$ 13,44

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$ 65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$ 58,08

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

$ 20,48

DVLCX0,15%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,59

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

$ 61,53

DLDRX0,44%

Beleggingsfonds

Vorige slotkoers

$ 11,51

Rendement lopende jaar

-2,71%

Kostenratio

2,06%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

490,00K USD

Rendement

2,18%

Initiële kosten

Ingangsdatum

30 dec 2005

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