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

Faqja kryesoreDISRX • Fond i përbashkët

BNY Mellon International Stock Fund Class I

23,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

36,19 USD

DGAGX0,055%

BNY Mellon Global Fixed Income Fund - Class A

20,20 USD

DHGAX0,15%

BNY Mellon Core Plus Fund Class I

9,19 USD

DCPIX0,33%

BNY Mellon Natural Resources Fund Class A

37,56 USD

DNLAX0,56%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,93 USD

DMUAX0,077%

BNY Mellon International Stock Fund Class A

22,92 USD

DISAX0,35%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 USD

DBMAX0,12%

Fond i përbashkët

Mbyllja e fundit

22,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,57%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

0,87%

Parapagesa

-

Data e fillimit

29 dhj 2006

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