BNY Mellon International Core Equity Fund Class A (DIEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDIEAX • Өз ара фонд

BNY Mellon International Core Equity Fund Class A

47,78 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10%

BNY Mellon Technology Growth Fund Class A

69,73 $

DTGRX0,97%

BNY Mellon Natural Resources Fund Class I

60,31 $

DLDRX0,17%

BNY Mellon Balanced Opportunity Fund- Class I

24,86 $

DBORX0,00%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,81 $

DBMAX1,46%

BNY Mellon Dynamic Value Fund Class I

52,61 $

DRGVX0,40%

BNY Mellon International Stock Index Fund Investor Shares

26,17 $

DIISX0,15%

BNY Mellon Bond Market Index Fund - Investor Shares

9,23 $

DBMIX0,22%

BNY Mellon Technology Growth Fund Class I

88,36 $

DGVRX0,96%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,47 $

DRLIX0,42%

Өз ара фонд

Жабылуу курсу

47,83 $

Жылдык киреше

7,05%

Чыгымдардын катышы

1,13%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

52,24 млн USD

Кирешенин үлүшү

2,37%

Комиссия

5,75%

Баштапкы күн

1988-ж., 8-дек.

Базар жаңылыктары

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.INX

0,43%