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

Početna stranicaDIEAX • uzajamni fond

BNY Mellon International Core Equity Fund Class A

43,86 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

43,80 $

Povrat za tekuću godinu

27,36 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

48,62 mil. USD

Prinos

2,71 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 1988.

Vijesti s tržišta

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