Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Bond Fund Class A (DIBAX)

Faqja kryesoreDIBAX • Fond i përbashkët

BNY Mellon International Bond Fund Class A

12,09 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,20 USD

SDGIX0,25%

BNY Mellon Short Term Income Fund Class D

9,74 USD

DSTIX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

8,90 USD

DBMIX0,23%

BNY Mellon Global Real Return Fund - Class A

15,60 USD

DRRAX0,71%

BNY Mellon Core Plus Fund Class A

9,12 USD

DCPAX0,11%

BNY Mellon International Stock Index Fund Investor Shares

20,19 USD

DIISX1,05%

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,63 USD

DGDAX0,19%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,89 USD

DHMBX0,092%

BNY Mellon Tax Managed Growth Fund Class A

37,81 USD

DTMGX0,24%

BNY Mellon Small Cap Value Fund Class C

17,59 USD

BOSCX1,21%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,94 mln USD

Rendimenti

2,35%

Parapagesa

4,50%

Data e fillimit

30 dhj 2005

Lajmet nga tregu

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