BNY Mellon Global Stock Fund - Class A (DGLAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGLAX • Investiciniai fondai

BNY Mellon Global Stock Fund - Class A

16,79 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,74 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

1,22 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

26,37 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-29

Rinkos naujienos

CNBC

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