BNY Mellon International Bond Fund Class A-beleggingsfonds (DIBAX): koers en nieuws

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BNY Mellon International Bond Fund Class A

$ 12,09

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,05

Rendement lopende jaar

-3,38%

Kostenratio

1,02%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

19,94 mln. USD

Rendement

2,35%

Initiële kosten

4,50%

Ingangsdatum

30 dec 2005

Marktnieuws

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