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

Pagina de pornireDISRX • Fond de investiții

BNY Mellon International Stock Fund Class I

23,23 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,35 $

Rentabilitate la zi

-1,57 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,04 mld. USD

Randament

0,87 %

Alimentare anticipată

-

Data de începere

29 dec. 2006

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