Preços e notícias sobre o fundo mútuo BNY Mellon International Stock Fund Class A (DISAX): Google Finanças

Página inicialDISAX • Fundo Mútuo

BNY Mellon International Stock Fund Class A

$ 24,10

27 de jun. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 47,29

DAGVX0,25%

BNY Mellon Equity Income Fund Class A

$ 32,32

DQIAX0,47%

BNY Mellon Global Real Return Fund - Class I

$ 15,91

DRRIX0,13%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 40,01

DGAGX0,86%

BNY Mellon Core Plus Fund Class Y

$ 9,22

DCPYX0,22%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,52

SDGIX0,15%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 12,92

DMUAX0,077%

BNY Mellon International Stock Fund Class Y

$ 23,95

DISYX1,14%

BNY Mellon International Stock Fund Class I

$ 24,27

DISRX1,13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,30

DHMBX0,097%

Fundo mútuo

Último fechamento

$ 23,83

Retorno acumulado no ano

5,07%

Proporção de despesas

1,24%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

53,76 mi USD

Rendimento

0,52%

Taxa de ingresso

5,75%

Data de lançamento

29 de dez. de 2006

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.INX

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