Prețul fondului de investiții BNY Mellon International Stock Fund Class A (DISAX) și noutăți – Google Finance

Pagina de pornireDISAX • Fond de investiții

BNY Mellon International Stock Fund Class A

23,08 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Stock Fund Class I

23,23 $

DISRX0,51 %

BNY Mellon International Stock Fund Class Y

22,92 $

DISYX0,52 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Intermediate Municipal Bond Fund

12,43 $

DITEX0,00 %

BNY Mellon Small/Mid Cap Growth Fund Class A

26,15 $

DBMAX1,59 %

BNY Mellon Equity Income Fund Class I

29,56 $

DQIRX0,61 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,75 $

DSIBX0,00 %

BNY Mellon Core Plus Fund Class A

9,10 $

DCPAX0,55 %

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Balanced Opportunity Fund - Class A

23,06 $

DBOAX0,26 %

Fond de investiții

Închidere anterioară

23,20 $

Rentabilitate la zi

-1,67 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

49,88 mil. USD

Randament

0,55 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 2006

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