BNY Mellon International Core Equity Fund Class I (DIERX) цена на заеднички фонд и вести

Почетна страницаDIERX • Заеднички фонд

BNY Mellon International Core Equity Fund Class I

44,32 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,03 $

Поврат за тековна година до денешен датум

16,39 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

55,22 мил. USD

Принос

3,15 %

Влезна провизија

Датум на создавање

8.12.1988 г.

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