BNY Mellon International Core Equity Fund Class I (DIERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDIERX • ກອງທຶນຮວມ

BNY Mellon International Core Equity Fund Class I

$44,32

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Dynamic Value Fund Class I

$47,69

DRGVX0,25%

BNY Mellon Opportunistic Midcap Value Fund Class A

$31,08

DMCVX0,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,08

DISSX0,26%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$31,38

DSCVX0,064%

BNY Mellon International Bond Fund Class I

$13,44

DIBRX0,15%

BNY Mellon MidCap Index Fund Investor Shares

$28,21

PESPX0,25%

BNY Mellon Global Fixed Income Fund - Class I

$20,52

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

$43,44

DLDRX0,73%

BNY Mellon Balanced Opportunity Fund- Class I

$24,44

DBORX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,15%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 1988

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