BNY Mellon International Stock Fund Class A-beleggingsfonds (DISAX): koers en nieuws - Google Finance

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BNY Mellon International Stock Fund Class A

$ 24,25

2 jul · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 48,05

DAGVX0,21%

BNY Mellon Equity Income Fund Class A

$ 32,70

DQIAX0,74%

BNY Mellon International Stock Fund Class I

$ 24,42

DISRX0,58%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,31

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$ 17,47

BOSCX1,10%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,11

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

$ 68,53

DTGRX0,81%

BNY Mellon Active MidCap Fund - Class A

$ 62,31

DNLDX0,48%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 23,00

DVLCX0,17%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,31

DYBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,10

Rendement lopende jaar

5,07%

Kostenratio

1,24%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

53,76 mln. USD

Rendement

0,52%

Initiële kosten

5,75%

Ingangsdatum

29 dec 2006

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