BNY Mellon International Bond Fund Class I (DIBRX) цена на заеднички фонд и вести

Почетна страницаDIBRX • Заеднички фонд

BNY Mellon International Bond Fund Class I

12,20 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,16 $

Поврат за тековна година до денешен датум

-3,27 %

Стапка на вкупни трошоци

0,77 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

81,42 мил. USD

Принос

2,34 %

Влезна провизија

Датум на создавање

30.12.2005 г.

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