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

22,92 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,84 $

Donos v tekočem letu

−1,67 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,88 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. dec. 2006

Borzne novice

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