BNY Mellon International Bond Fund Class I (DIBRX) verð á verðbréfasjóðum og fréttir

HeimDIBRX • Verðbréfasjóður

BNY Mellon International Bond Fund Class I

12,20 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 $

DGVRX0,065%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class I

15,39 $

DRRIX0,46%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28%

Verðbréfasjóður

Við síðustu lokun

12,16 $

Ávöxtun á árinu

-3,27%

Kostnaðarhlutfall

0,77%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

81,42 m. USD

Ávöxtun

2,34%

Söluþóknun

Upphafsdagur

30. des. 2005

Viðskiptafréttir

The Straits Times

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Market Buzz: Can Stocks Keep Soaring?

CNBC

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Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

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US: Wall St opens higher in countdown to Trump presidency

.DJI

0,78%