Investeerimisfondi BNY Mellon International Bond Fund Class I (DIBRX) osaku hind ja uudised

AvalehtDIBRX • Investeerimisfond

BNY Mellon International Bond Fund Class I

12,20 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 $

DGVRX0,065%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86%

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class I

15,39 $

DRRIX0,46%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28%

Avatud investeerimisfond

Viimane sulgemishind

12,16 $

Tulusus sel aastal

−3,27%

Kulumäär

0,77%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

81,42 mln USD

Tootlus

2,34%

Väljalasketasu

Asutamiskuupäev

30. dets 2005

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