BNY Mellon International Stock Fund Class I (DISRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDISRX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class I

$22,19

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,36 ຕື້ USD

ຜົນໄດ້ຮັບ

1,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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