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

HeimDISAX • Verðbréfasjóður

BNY Mellon International Stock Fund Class A

22,00 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

52,90 $

DAGVX0,65%

BNY Mellon Equity Income Fund Class A

38,31 $

DQIAX0,078%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,093%

BNY Mellon Small Cap Value Fund Class C

14,43 $

BOSCX0,21%

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

13,54 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

73,41 $

DTGRX1,26%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,20%

BNY Mellon Midcap Value Fund Class C

21,64 $

DVLCX0,32%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,093%

BNY Mellon Natural Resources Fund Class I

60,95 $

DLDRX0,51%

Verðbréfasjóður

Við síðustu lokun

22,11 $

Ávöxtun á árinu

-4,48%

Kostnaðarhlutfall

1,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,59 m. USD

Ávöxtun

0,86%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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