BNY Mellon International Stock Fund Class A (DISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISAX • Investiciniai fondai

BNY Mellon International Stock Fund Class A

21,58 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,56 $

Grąža nuo einamųjų metų pradžios

4,54 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

49,52 mln. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-29

Rinkos naujienos

The Globe and Mail

prieš 19 valandų

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

prieš 9 valandas

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77 %

Yahoo! Finance Canada

prieš 4 valandas

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Toronto Star

prieš 17 valandų

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77 %