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

Početna stranicaDIERX • uzajamni fond

BNY Mellon International Core Equity Fund Class I

41,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 Small Cap Stock Index Fund Investor Shares

21,07 $

DISSX0,38 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon International Bond Fund Class I

13,22 $

DIBRX0,46 %

BNY Mellon MidCap Index Fund Investor Shares

25,80 $

PESPX0,43 %

BNY Mellon Global Fixed Income Fund - Class I

20,40 $

SDGIX0,15 %

BNY Mellon International Core Equity Fund Class A

40,15 $

DIEAX0,65 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Preth. zaklj. cijena

40,86 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

50,86 mil. USD

Prinos

3,40 %

Ulazna naknada

-

Datum pokretanja

8. pro 1988.

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