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

22,19 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Fixed Income Fund - Class I

20,36 USD

SDGIX0,049%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,42 USD

DMUAX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Balanced Opportunity Fund- Class I

24,71 USD

DBORX1,27%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 USD

DBMAX3,17%

BNY Mellon Dynamic Value Fund Class I

52,78 USD

DRGVX1,99%

BNY Mellon International Stock Index Fund Investor Shares

25,48 USD

DIISX2,08%

BNY Mellon Bond Market Index Fund - Investor Shares

9,14 USD

DBMIX0,00%

BNY Mellon Technology Growth Fund Class I

87,21 USD

DGVRX2,50%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,01 USD

DRLIX1,12%

Fond i përbashkët

Mbyllja e fundit

22,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,36 mld USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

MarketBeat

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ALAB

10,49%