BNY Mellon International Stock Fund Class I (DISRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDISRX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class I

$23,87

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,30 ຕື້ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

MSN

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.DJI

1,69%