BNY Mellon International Core Equity Fund Class I (DIERX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDIERX • Verðbréfasjóður

BNY Mellon International Core Equity Fund Class I

49,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99%

BNY Mellon Midcap Value Fund Class A

30,95 $

DMCVX1,98%

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,32 $

DISSX2,75%

BNY Mellon International Bond Fund Class I

13,07 $

DIBRX0,38%

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,00%

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

36,61 $

DSCVX3,21%

BNY Mellon MidCap Index Fund Investor Shares

29,27 $

PESPX3,06%

BNY Mellon International Core Equity Fund Class A

48,33 $

DIEAX2,48%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049%

Verðbréfasjóður

Við síðustu lokun

48,39 $

Ávöxtun á árinu

7,07%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

46,79 m. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

8. des. 1988

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