BNY Mellon International Stock Fund Class A (DISAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDISAX • vzajemni sklad

BNY Mellon International Stock Fund Class A

23,73 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,84 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

1,23 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

56,02 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 2006

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