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

Domača stranDIERX • vzajemni sklad

BNY Mellon International Core Equity Fund Class I

39,42 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,65 $

Donos v tekočem letu

4,52 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

51,53 mio. USD

Donos

3,50 %

Vnaprejšnji stroški

Začetni datum

8. dec. 1988

Borzne novice

Finance.si

pred 17 urami

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