BNY Mellon International Core Equity Fund Class A (DIEAX) Цена на взаимен фонд и новини

Начална страницаDIEAX • Взаимен фонд

BNY Mellon International Core Equity Fund Class A

43,86 $

30.12 · USD · MUTF · Отказ от отговорност

BNY Mellon International Core Equity Fund Class I

45,00 $

DIERX0,16%

BNY Mellon International Stock Index Fund Investor Shares

23,95 $

DIISX4,28%

BNY Mellon Technology Growth Fund Class A

70,17 $

DTGRX0,24%

BNY Mellon Natural Resources Fund Class I

49,57 $

DLDRX0,83%

BNY Mellon Balanced Opportunity Fund- Class I

24,39 $

DBORX0,12%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,63 $

DBMAX1,01%

BNY Mellon Dynamic Value Fund Class I

49,54 $

DRGVX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

88,88 $

DGVRX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,58 $

DRLIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

43,80 $

Възвръщаемост от началото на годината до днешна дата

27,36%

Разходен коефициент

1,13%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

48,62 млн. USD

Доходност

2,71%

Начална такса

5,75%

Начална дата

8.12.1988 г.

Пазарни новини

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