BNY Mellon International Stock Fund Class A (DISAX) Cena vzajemnega sklada in novice

Domača stranDISAX • vzajemni sklad

BNY Mellon International Stock Fund Class A

22,22 $

24. apr. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

53,04 $

DAGVX0,26 %

BNY Mellon Equity Income Fund Class A

38,45 $

DQIAX0,37 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,71 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,50 $

BOSCX0,49 %

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

13,54 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

76,10 $

DTGRX3,66 %

BNY Mellon Active MidCap Fund - Class A

61,09 $

DNLDX0,033 %

BNY Mellon Midcap Value Fund Class C

21,73 $

DVLCX0,42 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,71 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,10 $

DLDRX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

22,00 $

Donos v tekočem letu

−4,48 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

43,59 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 2006

Borzne novice

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