Prețul fondului de investiții BNY Mellon International Core Equity Fund Class A (DIEAX) și noutăți

Pagina de pornireDIEAX • Fond de investiții

BNY Mellon International Core Equity Fund Class A

43,86 $

30 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,80 $

Rentabilitate la zi

27,36 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

48,62 mil. USD

Randament

2,71 %

Alimentare anticipată

5,75 %

Data de începere

8 dec. 1988

Știri despre piață

MSN

acum 7 ore

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OSPTX

0,095 %

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acum 1 zi

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