Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class I (DISRX) – Google Finance

Početna stranicaDISRX • uzajamni fond

BNY Mellon International Stock Fund Class I

24,27 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Stock Fund Class Y

23,95 $

DISYX1,14 %

BNY Mellon Dynamic Value Fund Class I

47,69 $

DRGVX0,25 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Technology Growth Fund Class I

84,68 $

DGVRX0,65 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,50 $

DRLIX0,35 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,08 $

DMCVX0,23 %

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,08 $

DISSX0,26 %

Preth. zaklj. cijena

24,00 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,13 mlr. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

29. pro 2006.

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