BNY Mellon International Core Equity Fund Class I (DIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIERX • Verðbréfasjóður

BNY Mellon International Core Equity Fund Class I

41,14 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,86 $

Ávöxtun á árinu

7,63%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

50,86 m. USD

Ávöxtun

3,40%

Söluþóknun

-

Upphafsdagur

8. des. 1988

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