Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class A (DIEAX) – Google Finance

Početna stranicaDIEAX • uzajamni fond

BNY Mellon International Core Equity Fund Class A

38,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Technology Growth Fund Class I

78,86 $

DGVRX3,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

Preth. zaklj. cijena

38,72 $

Povrat za tekuću godinu

4,51 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

41,37 mil. USD

Prinos

3,30 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 1988.

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