BNY Mellon International Core Equity Fund Class A (DIEAX) цена на заеднички фонд и вести

Почетна страницаDIEAX • Заеднички фонд

BNY Mellon International Core Equity Fund Class A

43,86 $

30 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,80 $

Поврат за тековна година до денешен датум

27,36 %

Стапка на вкупни трошоци

1,13 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

48,62 мил. USD

Принос

2,71 %

Влезна провизија

5,75 %

Датум на создавање

8 дек. 1988 г.

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