BNY Mellon International Stock Fund Class I (DISRX) Cena vzajemnega sklada in novice

Domača stranDISRX • vzajemni sklad

BNY Mellon International Stock Fund Class I

22,20 $

4. feb. · USD · MUTF · Izjava

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,00 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,40 $

DMUAX0,075 %

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69 %

BNY Mellon Balanced Opportunity Fund- Class I

24,58 $

DBORX0,32 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,11 $

DBMAX0,57 %

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19 %

BNY Mellon International Stock Index Fund Investor Shares

25,25 $

DIISX0,079 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,10 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

86,48 $

DGVRX2,70 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

DRLIX1,14 %

Vzajemni sklad

Prejšnji trg. dan.

22,20 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,36 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2006

Borzne novice

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