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

23,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Core Plus Fund Class A

9,18 USD

DCPAX0,44%

BNY Mellon Natural Resources Fund Class A

42,34 USD

DNLAX2,96%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,38 USD

DRMBX0,15%

BNY Mellon Global Real Return Fund - Class Y

15,65 USD

DRRYX0,63%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

BNY Mellon Global Fixed Income Fund - Class I

20,31 USD

SDGIX0,35%

BNY Mellon International Stock Fund Class Y

23,55 USD

DISYX0,51%

BNY Mellon International Stock Fund Class I

23,87 USD

DISRX0,46%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

Fond i përbashkët

Mbyllja e fundit

23,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

56,02 mln USD

Rendimenti

0,52%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

Nasdaq

8 orë më parë

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