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

43,24 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Research Growth Fund, Inc. Class A

19,52 $

DWOAX0,93 %

BNY Mellon Natural Resources Fund Class I

43,44 $

DLDRX0,73 %

BNY Mellon Balanced Opportunity Fund- Class I

24,44 $

DBORX0,29 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

DIISX0,84 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

Preth. zaklj. cijena

42,96 $

Povrat za tekuću godinu

16,28 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,02 mil. USD

Prinos

2,97 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 1988.

Vijesti s tržišta

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