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

ໜ້າທຳອິດDIERX • ກອງທຶນຮວມ

BNY Mellon International Core Equity Fund Class I

$39,42

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Technology Growth Fund Class A

$63,82

DTGRX3,17%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon Small/Mid Cap Growth Fund Class A

$27,62

DBMAX3,60%

BNY Mellon Dynamic Value Fund Class I

$46,39

DRGVX1,70%

BNY Mellon Technology Growth Fund Class I

$78,86

DGVRX3,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$8,25

DRLIX0,72%

BNY Mellon Opportunistic Midcap Value Fund Class A

$30,63

DMCVX2,61%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

BNY Mellon Global Real Return Fund - Class I

$15,65

DRRIX0,57%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$23,70

DISSX2,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 1988

ຂ່າວຕະຫຼາດ

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3 ຊົ່ວໂມງກ່ອນ

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