Prețul fondului de investiții BNY Mellon International Stock Fund Class I (DISRX) și noutăți

Pagina de pornireDISRX • Fond de investiții

BNY Mellon International Stock Fund Class I

21,92 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Global Fixed Income Fund - Class I

20,74 $

SDGIX0,14 %

BNY Mellon Core Plus Fund Class I

9,30 $

DCPIX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,32 $

DMUAX0,00 %

BNY Mellon Technology Growth Fund Class A

70,35 $

DTGRX0,36 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,12 $

DBMAX0,40 %

BNY Mellon Dynamic Value Fund Class I

49,81 $

DRGVX0,32 %

BNY Mellon Technology Growth Fund Class I

88,80 $

DGVRX0,19 %

BNY Mellon Opportunistic Midcap Value Fund Class A

29,65 $

DMCVX0,20 %

BNY Mellon Dynamic Value Fund Class A

49,42 $

DAGVX0,30 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,71 $

DISSX0,40 %

Fond de investiții

Închidere anterioară

21,96 $

Rentabilitate la zi

4,87 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,57 mld. USD

Randament

0,82 %

Alimentare anticipată

Data de începere

29 dec. 2006

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NDX

0,27 %