Investeerimisfondi BNY Mellon International Stock Fund Class A (DISAX) osaku hind ja uudised

AvalehtDISAX • Investeerimisfond

BNY Mellon International Stock Fund Class A

21,32 $

17. dets · USD · MUTF · Välistus

BNY Mellon International Stock Fund Class I

21,45 $

DISRX1,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,47 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

21,56 $

Tulusus sel aastal

4,54%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

49,52 mln USD

Tootlus

0,52%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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