BNY Mellon International Stock Fund Class Y (DISYX) verð á verðbréfasjóðum og fréttir

HeimDISYX • Verðbréfasjóður

BNY Mellon International Stock Fund Class Y

23,05 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Stock Fund Class A

23,21 $

DISAX0,56%

BNY Mellon International Stock Fund Class I

23,36 $

DISRX0,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,88 $

BOSCX0,25%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,19 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

58,61 $

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

57,98 $

DNLDX0,10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 $

DVLCX0,37%

BNY Mellon Dynamic Total Return Fund Class Y

13,97 $

AVGYX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 $

DYBIX0,096%

Verðbréfasjóður

Við síðustu lokun

22,92 $

Ávöxtun á árinu

-1,59%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,21 ma. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

1. júl. 2013

Viðskiptafréttir

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