Investeerimisfondi BNY Mellon International Stock Fund Class A (DISAX) osaku hind ja uudised – Google Finance

AvalehtDISAX • Investeerimisfond

BNY Mellon International Stock Fund Class A

23,73 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

23,84 $

Tulusus sel aastal

4,59%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

56,02 mln USD

Tootlus

0,52%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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