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

Faqja kryesoreDISYX • Fond i përbashkët

BNY Mellon International Stock Fund Class Y

23,05 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Fund Class A

23,21 USD

DISAX0,56%

BNY Mellon International Stock Fund Class I

23,36 USD

DISRX0,56%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,40 USD

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,88 USD

BOSCX0,25%

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

13,19 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

58,61 USD

DTGRX0,58%

BNY Mellon Active MidCap Fund - Class A

57,98 USD

DNLDX0,10%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,67 USD

DVLCX0,37%

BNY Mellon Dynamic Total Return Fund Class Y

13,97 USD

AVGYX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,40 USD

DYBIX0,096%

Fond i përbashkët

Mbyllja e fundit

22,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,59%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

0,93%

Parapagesa

-

Data e fillimit

1 korr 2013

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