Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class I (DISRX)

Faqja kryesoreDISRX • Fond i përbashkët

BNY Mellon International Stock Fund Class I

21,92 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,74 USD

SDGIX0,14%

BNY Mellon Core Plus Fund Class I

9,30 USD

DCPIX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,32 USD

DMUAX0,00%

BNY Mellon Technology Growth Fund Class A

70,35 USD

DTGRX0,36%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,12 USD

DBMAX0,40%

BNY Mellon Dynamic Value Fund Class I

49,81 USD

DRGVX0,32%

BNY Mellon Technology Growth Fund Class I

88,80 USD

DGVRX0,19%

BNY Mellon Opportunistic Midcap Value Fund Class A

29,72 USD

DMCVX0,24%

BNY Mellon Dynamic Value Fund Class A

49,42 USD

DAGVX0,30%

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,71 USD

DISSX0,40%

Fond i përbashkët

Mbyllja e fundit

21,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,87%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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MSN

1 ditë më parë

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