Investeerimisfondi BNY Mellon International Bond Fund Class A (DIBAX) osaku hind ja uudised – Google Finance

AvalehtDIBAX • Investeerimisfond

BNY Mellon International Bond Fund Class A

12,05 $

29. jaan · USD · MUTF · Välistus

BNY Mellon Global Fixed Income Fund - Class I

20,15 $

SDGIX0,050%

BNY Mellon Short Term Income Fund Class D

9,73 $

DSTIX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

8,88 $

DBMIX0,11%

BNY Mellon Global Real Return Fund - Class A

15,49 $

DRRAX0,00%

BNY Mellon Core Plus Fund Class A

9,11 $

DCPAX0,00%

BNY Mellon International Stock Index Fund Investor Shares

19,98 $

DIISX0,10%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,61 $

DGDAX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,88 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,72 $

DTMGX0,37%

BNY Mellon Small Cap Value Fund Class C

17,38 $

BOSCX0,058%

Avatud investeerimisfond

Viimane sulgemishind

12,06 $

Tulusus sel aastal

−3,38%

Kulumäär

1,02%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

19,94 mln USD

Tootlus

2,35%

Väljalasketasu

4,50%

Asutamiskuupäev

30. dets 2005

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