Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class A (DISAX) – Google Finance

Financije

Početna stranicaDISAX • uzajamni fond

BNY Mellon International Stock Fund Class A

21,72 $

22. pro · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Stock Fund Class I

21,85 $

DISRX0,64 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,74 $

DVLCX0,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63 %

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11 %

Preth. zaklj. cijena

21,58 $

Povrat za tekuću godinu

4,54 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,52 mil. USD

Prinos

0,52 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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