BNY Mellon International Bond Fund Class A (DIBAX) verð á verðbréfasjóðum og fréttir

HeimDIBAX • Verðbréfasjóður

BNY Mellon International Bond Fund Class A

12,09 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,20 $

SDGIX0,25%

BNY Mellon Short Term Income Fund Class D

9,74 $

DSTIX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 $

DBMIX0,23%

BNY Mellon Global Real Return Fund - Class A

15,60 $

DRRAX0,71%

BNY Mellon Core Plus Fund Class A

9,12 $

DCPAX0,11%

BNY Mellon International Stock Index Fund Investor Shares

20,19 $

DIISX1,05%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,63 $

DGDAX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 $

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,81 $

DTMGX0,24%

BNY Mellon Small Cap Value Fund Class C

17,59 $

BOSCX1,21%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

-3,38%

Kostnaðarhlutfall

1,02%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

19,94 m. USD

Ávöxtun

2,35%

Söluþóknun

4,50%

Upphafsdagur

30. des. 2005

Viðskiptafréttir

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