BNY Mellon International Stock Fund Class I (DISRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISRX • Verðbréfasjóður

BNY Mellon International Stock Fund Class I

23,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 $

DGAGX0,055%

BNY Mellon Global Fixed Income Fund - Class A

20,20 $

DHGAX0,15%

BNY Mellon Core Plus Fund Class I

9,19 $

DCPIX0,33%

BNY Mellon Natural Resources Fund Class A

37,56 $

DNLAX0,56%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 $

DMUAX0,077%

BNY Mellon International Stock Fund Class A

22,92 $

DISAX0,35%

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,12%

Verðbréfasjóður

Við síðustu lokun

22,99 $

Ávöxtun á árinu

-1,57%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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