BNY Mellon International Core Equity Fund Class A (DIEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

38,49 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 $

DSCVX2,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon Technology Growth Fund Class I

78,86 $

DGVRX3,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

Prejšnji trg. dan.

38,72 $

Donos v tekočem letu

4,51 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

41,37 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

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A trio of economic data doomed stocks to their worst day of 2025

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