BNY Mellon International Core Equity Fund Class A (DIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIEAX • Investiciniai fondai

BNY Mellon International Core Equity Fund Class A

47,78 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,83 $

Grąža nuo einamųjų metų pradžios

7,05 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

52,24 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1988-12-08

Rinkos naujienos

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