Цена заједничког фонда BNY Mellon International Bond Fund Class I (DIBRX) и новости

ПочетнаDIBRX • Узајамни фонд

BNY Mellon International Bond Fund Class I

12,97 $

21. апр · USD · MUTF · Одрицање одговорности

BNY Mellon Dynamic Value Fund Class I

52,97 $

DRGVX0,36%

BNY Mellon Midcap Value Fund Class A

31,00 $

DMCVX0,86%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,92 $

DISSX0,76%

BNY Mellon MidCap Index Fund Investor Shares

29,83 $

PESPX0,57%

BNY Mellon Small Cap Value Fund Class A

16,02 $

RUDAX0,99%

BNY Mellon Global Fixed Income Fund - Class I

20,34 $

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

72,93 $

DTGRX0,25%

BNY Mellon Balanced Opportunity Fund- Class I

24,58 $

DBORX0,53%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,82 $

DBMAX0,67%

BNY Mellon International Stock Index Fund Investor Shares

25,29 $

DIISX1,71%

Инвестициони фонд

Претходно закључено

13,02 $

Повраћај од почетка године

-2,46%

Коефицијент трошкова

0,86%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

76,89 мил. USD

Добит

2,55%

Улазна провизија

Датум почетка

30. 12. 2005.

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