BNY Mellon International Bond Fund Class I (DIBRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDIBRX • Ieguldījumu fonds

BNY Mellon International Bond Fund Class I

12,20 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,16 $

Peļņa no gada sākuma

-3,27%

Izdevumu koeficients

0,77%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

81,42 milj. USD

Peļņa

2,34%

Komisija

Ieviešanas datums

2005. gada 30. dec.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

BusinessLIVE

pirms 13 stundām

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pirms 18 stundām

South African SOEs could be headed for JSE listings

marketscreener.com

pirms 7 stundām

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99%