Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class I (DIBRX)

Početna stranicaDIBRX • uzajamni fond

BNY Mellon International Bond Fund Class I

12,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon Midcap Value Fund Class A

30,76 $

DMCVX0,49 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 $

DISSX0,34 %

BNY Mellon International Core Equity Fund Class I

46,78 $

DIERX0,21 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

92,05 $

DGVRX0,16 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45 %

BNY Mellon MidCap Index Fund Investor Shares

28,61 $

PESPX0,31 %

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098 %

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17 %

Uzajamni fond

Preth. zaklj. cijena

12,89 $

Povrat za tekuću godinu

8,51 %

Omjer troškova

0,84 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

78,87 mil. USD

Prinos

2,48 %

Ulazna naknada

Datum pokretanja

30. pro 2005.

Vijesti s tržišta

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