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

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

47,78 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

47,83 $

Donos v tekočem letu

7,05 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

52,24 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

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