BNY Mellon International Stock Fund Class Y (DISYX) цена на заеднички фонд и вести

Почетна страницаDISYX • Заеднички фонд

BNY Mellon International Stock Fund Class Y

23,05 $

9 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,92 $

Поврат за тековна година до денешен датум

-1,59 %

Стапка на вкупни трошоци

0,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,21 милј. USD

Принос

0,93 %

Влезна провизија

Датум на создавање

1.7.2013 г.

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