Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class A (DISAX) – Google Finance

Početna stranicaDISAX • uzajamni fond

BNY Mellon International Stock Fund Class A

22,92 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Stock Fund Class I

23,07 $

DISRX0,35 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 $

DSCVX0,25 %

BNY Mellon International Core Equity Fund Class A

40,15 $

DIEAX0,65 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Research Growth Fund, Inc. Class Z

18,39 $

DREQX0,38 %

BNY Mellon Research Growth Fund, Inc. Class C

13,67 $

DWOCX0,44 %

BNY Mellon Dynamic Value Fund Class I

43,56 $

DRGVX0,48 %

Preth. zaklj. cijena

22,84 $

Povrat za tekuću godinu

−1,67 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,88 mil. USD

Prinos

0,55 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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