BNY Mellon International Bond Fund Class A (DIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIBAX • vzajemni sklad

BNY Mellon International Bond Fund Class A

12,05 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,06 $

Donos v tekočem letu

−3,38 %

Razmerje stroškov

1,02 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

19,94 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

4,50 %

Začetni datum

30. dec. 2005

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