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

Početna stranicaDISRX • uzajamni fond

BNY Mellon International Stock Fund Class I

23,87 $

21. velj · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

BNY Mellon International Stock Fund Class Y

23,55 $

DISYX0,51 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon Dynamic Value Fund Class I

46,39 $

DRGVX1,70 %

BNY Mellon Technology Growth Fund Class I

78,86 $

DGVRX3,16 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 $

DRLIX0,72 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 $

DMCVX2,61 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Uzajamni fond

Preth. zaklj. cijena

23,98 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,30 mlr. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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