BNY Mellon International Stock Fund Class A-beleggingsfonds (DISAX): koers en nieuws

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BNY Mellon International Stock Fund Class A

$ 22,00

23 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,11

Rendement lopende jaar

-4,48%

Kostenratio

1,23%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

43,59 mln. USD

Rendement

0,86%

Initiële kosten

5,75%

Ingangsdatum

29 dec 2006

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