BNY Mellon International Stock Fund Class Y (DISYX) – cena podielového fondu a novinky

DomovDISYX • podielový fond

BNY Mellon International Stock Fund Class Y

24,02 $

30. 6. · USD · MUTF · Vylúčenie

BNY Mellon International Stock Fund Class I

24,34 $

DISRX0,29 %

BNY Mellon International Stock Fund Class A

24,17 $

DISAX0,29 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,07 $

BOSCX0,12 %

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

13,12 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX0,50 %

BNY Mellon Active MidCap Fund - Class A

61,67 $

DNLDX0,59 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,81 $

DVLCX0,26 %

BNY Mellon Dynamic Total Return Fund Class Y

14,41 $

AVGYX0,14 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,32 $

DYBIX0,19 %

Podielový fond

Predch. zatv. cena

23,95 $

Návratnosť od začiatku tohto roka

5,24 %

Pomer nákladov

0,89 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,22 mld. USD

Výnos

0,87 %

Vstupný poplatok

Dátum založenia

1. 7. 2013

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