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

AvalehtDISAX • Investeerimisfond

BNY Mellon International Stock Fund Class A

22,22 $

24. apr · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

53,04 $

DAGVX0,26%

BNY Mellon Equity Income Fund Class A

38,45 $

DQIAX0,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,50 $

BOSCX0,49%

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

13,54 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

76,10 $

DTGRX3,66%

BNY Mellon Active MidCap Fund - Class A

61,09 $

DNLDX0,033%

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX0,42%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

61,10 $

DLDRX0,25%

Avatud investeerimisfond

Viimane sulgemishind

22,00 $

Tulusus sel aastal

−4,48%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

43,59 mln USD

Tootlus

0,86%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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