Cijena uzajamnog fonda i vijesti za BNY Mellon International Bond Fund Class A (DIBAX)

Početna stranicaDIBAX • uzajamni fond

BNY Mellon International Bond Fund Class A

12,38 $

15. stu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,54 $

SDGIX0,097 %

BNY Mellon Bond Market Index Fund - Investor Shares

8,92 $

DBMIX0,00 %

BNY Mellon Global Real Return Fund - Class A

16,00 $

DRRAX0,74 %

BNY Mellon Core Plus Fund Class A

9,16 $

DCPAX0,11 %

BNY Mellon Short Term Income Fund Class D

9,70 $

DSTIX0,10 %

BNY Mellon Global Dynamic Bond Income Fund - Class A

10,79 $

DGDAX0,093 %

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,35 $

EMLAX0,19 %

Loomis Sayles Strategic Income Fund Class A

12,21 $

NEFZX0,082 %

Multi-Manager Alternative Strategies Fund Institutional Class

9,24 $

CZAMX0,22 %

Uzajamni fond

Preth. zaklj. cijena

12,33 $

Povrat za tekuću godinu

−0,87 %

Omjer troškova

1,02 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

20,87 mil. USD

Ulazna naknada

4,50 %

Datum pokretanja

30. pro 2005.

Vijesti s tržišta

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