Цена заједничког фонда BNY Mellon International Core Equity Fund Class A (DIEAX) и новости

ПочетнаDIEAX • Узајамни фонд

BNY Mellon International Core Equity Fund Class A

43,86 $

30. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

43,80 $

Повраћај од почетка године

27,36%

Коефицијент трошкова

1,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

48,62 мил. USD

Добит

2,71%

Улазна провизија

5,75%

Датум почетка

8. 12. 1988.

Вести са тржишта

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