Investeerimisfondi BNY Mellon Global Stock Fund - Class A (DGLAX) osaku hind ja uudised

AvalehtDGLAX • Investeerimisfond

BNY Mellon Global Stock Fund - Class A

16,79 $

4. veebr · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

68,26 $

DTGRX2,69%

BNY Mellon Active MidCap Fund - Class A

59,13 $

DNLDX0,29%

BNY Mellon Balanced Opportunity Fund- Class I

24,58 $

DBORX0,32%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,11 $

DBMAX0,57%

BNY Mellon Dynamic Value Fund Class I

52,25 $

DRGVX0,19%

BNY Mellon International Stock Index Fund Investor Shares

25,25 $

DIISX0,079%

BNY Mellon Bond Market Index Fund - Investor Shares

9,10 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

86,48 $

DGVRX2,70%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,88 $

DRLIX1,14%

BNY Mellon Midcap Value Fund Class A

30,64 $

DMCVX1,16%

Avatud investeerimisfond

Viimane sulgemishind

16,74 $

Tulusus sel aastal

1,62%

Kulumäär

1,22%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

26,37 mln USD

Tootlus

0,02%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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