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

Faqja kryesoreDIERX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class I

41,14 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class A

28,60 USD

DMCVX0,53%

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,07 USD

DISSX0,38%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon International Bond Fund Class I

13,22 USD

DIBRX0,46%

BNY Mellon MidCap Index Fund Investor Shares

25,80 USD

PESPX0,43%

BNY Mellon Global Fixed Income Fund - Class I

20,40 USD

SDGIX0,15%

BNY Mellon International Core Equity Fund Class A

40,15 USD

DIEAX0,65%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

Fond i përbashkët

Mbyllja e fundit

40,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

50,86 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

8 dhj 1988

Lajmet nga tregu

CNBC

46 minuta më parë

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2 orë më parë

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.INX

0,58%