BNY Mellon International Stock Fund Class I (DISRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDISRX • Өз ара фонд

BNY Mellon International Stock Fund Class I

24,34 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon International Stock Fund Class Y

24,02 $

DISYX0,29%

BNY Mellon Dynamic Value Fund Class I

47,93 $

DRGVX0,50%

BNY Mellon Equity Income Fund Class I

32,61 $

DQIRX0,62%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX0,50%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,69 $

DBMAX0,46%

BNY Mellon Technology Growth Fund Class I

85,11 $

DGVRX0,51%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,54 $

DRLIX0,47%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,17 $

DMCVX0,29%

BNY Mellon Dynamic Value Fund Class A

47,52 $

DAGVX0,49%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,04 $

DISSX0,17%

Өз ара фонд

Жабылуу курсу

24,27 $

Жылдык киреше

5,22%

Чыгымдардын катышы

0,93%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,13 млд USD

Кирешенин үлүшү

0,81%

Комиссия

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

Bloomberg.com

33 мүнөт мурун

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.INX

0,52%