Prețul fondului de investiții BNY Mellon International Core Equity Fund Class I (DIERX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIERX • Fond de investiții

BNY Mellon International Core Equity Fund Class I

44,33 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

44,32 $

Rentabilitate la zi

16,39 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

55,22 mil. USD

Randament

3,15 %

Alimentare anticipată

-

Data de începere

8 dec. 1988

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