BNY Mellon International Stock Fund Class A (DISAX) verð á verðbréfasjóðum og fréttir

HeimDISAX • Verðbréfasjóður

BNY Mellon International Stock Fund Class A

21,58 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Stock Fund Class I

21,71 $

DISRX0,092%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

12,85 $

BOSCX0,31%

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

13,48 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

69,21 $

DTGRX2,05%

BNY Mellon Active MidCap Fund - Class A

57,83 $

DNLDX0,71%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,62 $

DVLCX0,59%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

48,32 $

DLDRX0,94%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,11%

Verðbréfasjóður

Við síðustu lokun

21,56 $

Ávöxtun á árinu

4,54%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,52 m. USD

Ávöxtun

0,52%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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