Prețul fondului de investiții BNY Mellon International Stock Fund Class A (DISAX) și noutăți

Pagina de pornireDISAX • Fond de investiții

BNY Mellon International Stock Fund Class A

24,10 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,83 $

Rentabilitate la zi

5,07 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

53,76 mil. USD

Randament

0,52 %

Alimentare anticipată

5,75 %

Data de începere

29 dec. 2006

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