Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Core Equity Fund Class I (DIERX) - Financat me Google

Faqja kryesoreDIERX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class I

44,32 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

47,69 USD

DRGVX0,25%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 USD

DMCVX0,23%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 USD

DISSX0,26%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,38 USD

DSCVX0,064%

BNY Mellon International Bond Fund Class I

13,44 USD

DIBRX0,15%

BNY Mellon MidCap Index Fund Investor Shares

28,21 USD

PESPX0,25%

BNY Mellon Global Fixed Income Fund - Class I

20,52 USD

SDGIX0,15%

BNY Mellon Technology Growth Fund Class A

68,49 USD

DTGRX0,66%

BNY Mellon Natural Resources Fund Class I

43,44 USD

DLDRX0,73%

BNY Mellon Balanced Opportunity Fund- Class I

24,44 USD

DBORX0,29%

Fond i përbashkët

Mbyllja e fundit

44,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,39%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

55,22 mln USD

Rendimenti

3,15%

Parapagesa

-

Data e fillimit

8 dhj 1988

Lajmet nga tregu

44 minuta më parë

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