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

Financije

Početna stranicaDISRX • uzajamni fond

BNY Mellon International Stock Fund Class I

22,19 $

6. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,42 $

DMUAX0,00 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Balanced Opportunity Fund- Class I

24,71 $

DBORX1,27 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17 %

BNY Mellon Dynamic Value Fund Class I

52,78 $

DRGVX1,99 %

BNY Mellon International Stock Index Fund Investor Shares

25,48 $

DIISX2,08 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 $

DBMIX0,00 %

BNY Mellon Technology Growth Fund Class I

87,21 $

DGVRX2,50 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 $

DRLIX1,12 %

Preth. zaklj. cijena

22,03 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,36 mlr. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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