Preços e notícias sobre o fundo mútuo BNY Mellon International Stock Fund Class I (DISRX): Google Finanças

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BNY Mellon International Stock Fund Class I

$ 23,13

30 de abr. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 43,47

DAGVX0,023%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$ 36,48

DGAGX0,14%

BNY Mellon Global Fixed Income Fund - Class A

$ 20,27

DHGAX0,20%

BNY Mellon Core Plus Fund Class I

$ 9,21

DCPIX0,00%

BNY Mellon Natural Resources Fund Class A

$ 36,78

DNLAX2,18%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

$ 13,00

DMUAX0,46%

BNY Mellon International Stock Fund Class A

$ 22,98

DISAX0,17%

BNY Mellon Technology Growth Fund Class A

$ 56,30

DTGRX0,089%

BNY Mellon Natural Resources Fund Class I

$ 38,28

DLDRX2,20%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 25,21

DBMAX0,079%

Último fechamento

$ 23,09

Retorno acumulado no ano

-1,57%

Proporção de despesas

0,93%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,04 bi USD

Rendimento

0,87%

Taxa de ingresso

-

Data de lançamento

29 de dez. de 2006

Notícias sobre o mercado

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