Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class I (DIBRX)

Faqja kryesoreDIBRX • Fond i përbashkët

BNY Mellon International Bond Fund Class I

12,74 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

50,19 USD

DRGVX0,97%

BNY Mellon Bond Market Index Fund - Investor Shares

9,09 USD

DBMIX0,33%

BNY Mellon Technology Growth Fund Class I

86,00 USD

DGVRX1,50%

BNY Mellon Midcap Value Fund Class A

29,07 USD

DMCVX0,97%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,65 USD

DISSX0,76%

BNY Mellon Technology Growth Fund Class A

67,86 USD

DTGRX1,50%

BNY Mellon Natural Resources Fund Class I

58,80 USD

DLDRX0,31%

BNY Mellon Balanced Opportunity Fund- Class I

24,04 USD

DBORX0,88%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 USD

DBMAX1,24%

BNY Mellon International Stock Index Fund Investor Shares

24,32 USD

DIISX1,54%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,77%

Raporti i shpenzimit

0,86%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

82,17 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

30 dhj 2005

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