BNY Mellon International Core Equity Fund Class A (DIEAX) Cena vzajemnega sklada in novice

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

43,24 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

42,96 $

Donos v tekočem letu

16,28 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

46,02 mio. USD

Donos

2,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

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.INX

0,24 %