Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Core Equity Fund Class A (DIEAX)

Faqja kryesoreDIEAX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class A

43,86 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Core Equity Fund Class I

45,00 USD

DIERX0,16%

BNY Mellon International Stock Index Fund Investor Shares

23,95 USD

DIISX4,28%

BNY Mellon Technology Growth Fund Class A

70,17 USD

DTGRX0,24%

BNY Mellon Natural Resources Fund Class I

49,57 USD

DLDRX0,83%

BNY Mellon Balanced Opportunity Fund- Class I

24,39 USD

DBORX0,12%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,63 USD

DBMAX1,01%

BNY Mellon Dynamic Value Fund Class I

49,54 USD

DRGVX0,10%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 USD

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

88,88 USD

DGVRX0,25%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,58 USD

DRLIX0,12%

Fond i përbashkët

Mbyllja e fundit

43,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,36%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,62 mln USD

Rendimenti

2,71%

Parapagesa

5,75%

Data e fillimit

8 dhj 1988

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

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

OSPTX

0,095%