BNY Mellon International Core Equity Fund Class I (DIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDIERX • ກອງທຶນຮວມ

BNY Mellon International Core Equity Fund Class I

$49,59

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 1988

ຂ່າວຕະຫຼາດ

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