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

40,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Research Growth Fund, Inc. Class A

17,54 USD

DWOAX0,40%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon International Core Equity Fund Class I

41,14 USD

DIERX0,69%

BNY Mellon Balanced Opportunity Fund - Class A

22,77 USD

DBOAX0,18%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

Fond i përbashkët

Mbyllja e fundit

39,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

42,07 mln USD

Rendimenti

3,21%

Parapagesa

5,75%

Data e fillimit

8 dhj 1988

Lajmet nga tregu

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