Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class A (DISAX)

Faqja kryesoreDISAX • Fond i përbashkët

BNY Mellon International Stock Fund Class A

22,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Fund Class I

23,07 USD

DISRX0,35%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

27,61 USD

DSCVX0,25%

BNY Mellon International Core Equity Fund Class A

40,15 USD

DIEAX0,65%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Research Growth Fund, Inc. Class Z

18,39 USD

DREQX0,38%

BNY Mellon Research Growth Fund, Inc. Class C

13,67 USD

DWOCX0,44%

BNY Mellon Dynamic Value Fund Class I

43,56 USD

DRGVX0,48%

Fond i përbashkët

Mbyllja e fundit

22,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

49,88 mln USD

Rendimenti

0,55%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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.INX

0,17%