Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Core Equity Fund Class A (DIEAX) - Financat me Google

Faqja kryesoreDIEAX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class A

43,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Research Growth Fund, Inc. Class A

19,52 USD

DWOAX0,93%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 USD

DBMAX0,18%

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon International Stock Index Fund Investor Shares

22,86 USD

DIISX0,84%

BNY Mellon Bond Market Index Fund - Investor Shares

9,01 USD

DBMIX0,22%

BNY Mellon Technology Growth Fund Class I

84,68 USD

DGVRX0,65%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 USD

DRLIX0,35%

Fond i përbashkët

Mbyllja e fundit

42,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,28%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

46,02 mln USD

Rendimenti

2,97%

Parapagesa

5,75%

Data e fillimit

8 dhj 1988

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