Cijena uzajamnog fonda i vijesti za BNY Mellon Global Stock Fund - Class A (DGLAX) – Google Finance

Financije

Početna stranicaDGLAX • uzajamni fond

BNY Mellon Global Stock Fund - Class A

15,45 $

6. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Stock Fund Class I

21,03 $

DISRX0,29 %

BNY Mellon International Bond Fund Class A

12,39 $

DIBAX0,081 %

BNY Mellon Global Equity Income Fund - Class A

14,35 $

DEQAX0,42 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Balanced Opportunity Fund- Class I

23,61 $

DBORX0,21 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 $

DBMAX0,69 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon International Stock Index Fund Investor Shares

24,26 $

DIISX0,29 %

BNY Mellon Technology Growth Fund Class I

83,07 $

DGVRX0,51 %

Preth. zaklj. cijena

15,37 $

Povrat za tekuću godinu

−5,10 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

22,32 mil. USD

Prinos

0,02 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

Vijesti s tržišta

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