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

12,74 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

50,43 $

DRGVX0,48 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,10 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

86,63 $

DGVRX0,73 %

BNY Mellon Midcap Value Fund Class A

29,33 $

DMCVX0,89 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,84 $

DISSX0,84 %

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72 %

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02 %

BNY Mellon Balanced Opportunity Fund- Class I

24,12 $

DBORX0,33 %

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 $

DBMAX1,11 %

BNY Mellon International Stock Index Fund Investor Shares

24,40 $

DIISX0,33 %

Uzajamni fond

Preth. zaklj. cijena

12,67 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,86 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

82,17 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

30. pro 2005.

Vijesti s tržišta

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