Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class Y (DIEYX) – Google Finance

Financije

Početna stranicaDIEYX • uzajamni fond

BNY Mellon International Core Equity Fund Class Y

44,98 $

8. kol · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Total Return Fund Class Y

14,62 $

AVGYX0,27 %

BNY Mellon Natural Resources Fund Class I

43,10 $

DLDRX0,63 %

BNY Mellon Worldwide Growth Fund Class Y

71,48 $

DPRIX0,83 %

BNY Mellon Short Term Municipal Bond Fund Class Y

12,89 $

DMYBX0,00 %

BNY Mellon Growth Fund Class I

40,95 $

SSETX0,00 %

BNY Mellon Small Cap Growth Fund Class Y

41,08 $

SSYGX0,00 %

BNY Mellon Dynamic Value Fund Class Y

47,91 $

DRGYX0,57 %

BNY Mellon Small Cap Value Fund Class I

18,92 $

STSVX0,80 %

BNY Mellon Equity Income Fund Class I

33,70 $

DQIRX0,99 %

BNY Mellon International Stock Fund Class Y

23,12 $

DISYX0,00 %

Preth. zaklj. cijena

44,71 $

Povrat za tekuću godinu

18,08 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

511,32 tis. USD

Prinos

3,10 %

Ulazna naknada

-

Datum pokretanja

1. lip 2015.

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