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

Domača stranDIBRX • vzajemni sklad

BNY Mellon International Bond Fund Class I

12,20 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,16 $

Donos v tekočem letu

−3,27 %

Razmerje stroškov

0,77 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

81,42 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2005

Borzne novice

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