Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class I (DISRX)

Faqja kryesoreDISRX • Fond i përbashkët

BNY Mellon International Stock Fund Class I

23,87 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon International Stock Fund Class A

23,73 USD

DISAX0,46%

BNY Mellon International Stock Fund Class Y

23,55 USD

DISYX0,51%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon Dynamic Value Fund Class I

46,39 USD

DRGVX1,70%

BNY Mellon Technology Growth Fund Class I

78,86 USD

DGVRX3,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,25 USD

DRLIX0,72%

BNY Mellon Opportunistic Midcap Value Fund Class A

30,63 USD

DMCVX2,61%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Fond i përbashkët

Mbyllja e fundit

23,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,30 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

Nasdaq

15 orë më parë

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