BNY Mellon International Core Equity Fund Class I-beleggingsfonds (DIERX): koers en nieuws - Google Finance

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BNY Mellon International Core Equity Fund Class I

$ 44,33

30 jun · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class I

$ 47,93

DRGVX0,50%

BNY Mellon Opportunistic Midcap Value Fund Class A

$ 31,17

DMCVX0,29%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$ 23,04

DISSX0,17%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$ 31,51

DSCVX0,41%

BNY Mellon International Bond Fund Class I

$ 13,51

DIBRX0,52%

BNY Mellon MidCap Index Fund Investor Shares

$ 28,23

PESPX0,071%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,47

SDGIX0,22%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Natural Resources Fund Class I

$ 43,30

DLDRX0,32%

BNY Mellon Balanced Opportunity Fund- Class I

$ 24,55

DBORX0,45%

Beleggingsfonds

Vorige slotkoers

$ 44,32

Rendement lopende jaar

16,39%

Kostenratio

0,88%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

55,22 mln. USD

Rendement

3,15%

Initiële kosten

-

Ingangsdatum

8 dec 1988

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