Взаимный фонд "BNY Mellon International Core Equity Fund Class A" (тикер: DIEAX): цена и новости

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BNY Mellon International Core Equity Fund Class A

43,86 $

30 дек. · USD · MUTF · Отказ от обязательств

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 %

Паевой инвестиционный фонд

Курс закрытия

43,80 $

Доходность с начала года

27,36 %

Коэффициент расходов

1,13 %

Категория

Global Equity Large Cap

Рейтинг Morningstar

Чистые активы

48,62 млн USD

Доходность

2,71 %

Комиссия за покупку

5,75 %

Дата создания

8 дек. 1988 г.

Новости рынка

MSN

7 часов назад

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OSPTX

0,095 %

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14 часов назад

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Toronto Star

20 часов назад

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %