BNY Mellon International Core Equity Fund Class I (DIERX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDIERX • vzajemni sklad

BNY Mellon International Core Equity Fund Class I

45,64 $

13. avg. · USD · MUTF · Izjava

BNY Mellon Active MidCap Fund - Class I

64,42 $

DNLRX1,24 %

BNY Mellon International Stock Fund Class I

23,55 $

DISRX0,47 %

BNY Mellon International Bond Fund Class I

13,36 $

DIBRX0,45 %

BNY Mellon Small/Mid Cap Growth Fund Class I

31,23 $

SDSCX2,33 %

BNY Mellon Technology Growth Fund Class A

70,80 $

DTGRX0,11 %

BNY Mellon Active MidCap Fund - Class A

64,28 $

DNLDX1,23 %

BNY Mellon Balanced Opportunity Fund- Class I

25,20 $

DBORX0,40 %

BNY Mellon Small/Mid Cap Growth Fund Class A

29,36 $

DBMAX2,34 %

BNY Mellon Dynamic Value Fund Class I

48,99 $

DRGVX0,89 %

BNY Mellon International Stock Index Fund Investor Shares

23,42 $

DIISX0,47 %

Prejšnji trg. dan.

45,38 $

Donos v tekočem letu

18,07 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

54,16 mio. USD

Donos

3,10 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 1988

Borzne novice

Nasdaq – novi rekord

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