Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class I (DISRX) – Google Finance

Početna stranicaDISRX • uzajamni fond

BNY Mellon International Stock Fund Class I

23,23 $

8. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

44,41 $

DAGVX0,66 %

BNY Mellon Core Plus Fund Class A

9,10 $

DCPAX0,55 %

BNY Mellon Global Fixed Income Fund - Class A

20,12 $

DHGAX0,40 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

37,13 $

DGAGX0,38 %

BNY Mellon Natural Resources Fund Class A

37,81 $

DNLAX1,59 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,00 $

DMUAX0,00 %

BNY Mellon Global Real Return Fund - Class Y

15,27 $

DRRYX0,00 %

BNY Mellon International Stock Fund Class A

23,08 $

DISAX0,52 %

BNY Mellon Dynamic Value Fund Class C

38,43 $

DCGVX0,65 %

BNY Mellon International Stock Fund Class Y

22,92 $

DISYX0,52 %

Preth. zaklj. cijena

23,35 $

Povrat za tekuću godinu

−1,57 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,04 mlr. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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