BNY Mellon International Core Equity Fund Class A（DIEAX）投資信託の基準価額、ニュース

ホームDIEAX • 投資信託

BNY Mellon International Core Equity Fund Class A

$43.86

12月30日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$43.80

年初来リターン

27.36%

経費率

1.13%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

4862.46万 USD

利回り

2.71%

初期販売手数料

5.75%

設定日

1988/12/08

市場ニュース

BNN Bloomberg

15 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Will gold still drive TSX gains next year? Fund managers weigh in

MSN

7 時間前

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0.095%

The Motley Fool Canada

7 時間前

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 時間前

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200