Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class I (DIBRX)

Faqja kryesoreDIBRX • Fond i përbashkët

BNY Mellon International Bond Fund Class I

12,20 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 USD

DGVRX0,065%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 USD

DRLIX1,39%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class I

15,39 USD

DRRIX0,46%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 USD

DISSX0,28%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,27%

Raporti i shpenzimit

0,77%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

81,42 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

30 dhj 2005

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle