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

38,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

DWOAX3,13%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,13 USD

DSCVX2,60%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon Technology Growth Fund Class I

78,86 USD

DGVRX3,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

DRLIX0,72%

Fond i përbashkët

Mbyllja e fundit

38,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,51%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

41,37 mln USD

Rendimenti

3,30%

Parapagesa

5,75%

Data e fillimit

8 dhj 1988

Lajmet nga tregu

TheStreet

8 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers