BNY Mellon International Bond Fund Class A (DIBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDIBAX • Өз ара фонд

BNY Mellon International Bond Fund Class A

12,09 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,05 $

Жылдык киреше

-3,38%

Чыгымдардын катышы

1,02%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

19,94 млн USD

Кирешенин үлүшү

2,35%

Комиссия

4,50%

Баштапкы күн

2005-ж., 30-дек.

Базар жаңылыктары

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