Giá và tin tức về quỹ tương hỗ BNY Mellon International Core Equity Fund Class A (DIEAX)

Trang chủDIEAX • Quỹ tương hỗ

BNY Mellon International Core Equity Fund Class A

43,86 $

30 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

43,80 $

Lợi tức từ đầu năm đến nay

27,36%

Tỷ suất chi phí

1,13%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

48,62 Tr USD

Lợi nhuận

2,71%

Phí thu ban đầu

5,75%

Ngày bắt đầu hoạt động

8 thg 12, 1988

Tin tức thị trường

MSN

7 giờ trước

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 giờ trước

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

Yahoo! Finance Canada

14 giờ trước

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

Toronto Star

20 giờ trước

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%