Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class A (DIEAX) – Google Finance

Početna stranicaDIEAX • uzajamni fond

BNY Mellon International Core Equity Fund Class A

40,15 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Research Growth Fund, Inc. Class A

17,54 $

DWOAX0,40 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 $

DMCVX0,53 %

BNY Mellon International Core Equity Fund Class I

41,14 $

DIERX0,69 %

BNY Mellon Balanced Opportunity Fund - Class A

22,77 $

DBOAX0,18 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Preth. zaklj. cijena

39,89 $

Povrat za tekuću godinu

7,56 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

42,07 mil. USD

Prinos

3,21 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 1988.

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