BNY Mellon International Stock Fund Class A (DISAX) – Investeringsforeningspriser og nyheder – Google Finans

StartDISAX • Investeringsforening

BNY Mellon International Stock Fund Class A

23,73 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Core Plus Fund Class A

9,18 $

DCPAX0,44 %

BNY Mellon Natural Resources Fund Class A

42,34 $

DNLAX2,96 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 $

DRMBX0,15 %

BNY Mellon Global Real Return Fund - Class Y

15,65 $

DRRYX0,63 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 $

DGAGX1,25 %

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,35 %

BNY Mellon International Stock Fund Class Y

23,55 $

DISYX0,51 %

BNY Mellon International Stock Fund Class I

23,87 $

DISRX0,46 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

Investeringsforening

Seneste lukkekurs

23,84 $

ÅTD-udbytte

4,59 %

Omkostningsprocent

1,23 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

56,02 mio. USD

Afkast

0,52 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

29. dec. 2006

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