Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class A (DGLAX)

Faqja kryesoreDGLAX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class A

15,45 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Fund Class I

21,03 USD

DISRX0,29%

BNY Mellon International Bond Fund Class A

12,39 USD

DIBAX0,081%

BNY Mellon Global Equity Income Fund - Class A

14,35 USD

DEQAX0,42%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 USD

DNLDX0,40%

BNY Mellon Balanced Opportunity Fund- Class I

23,61 USD

DBORX0,21%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,91 USD

DBMAX0,69%

BNY Mellon Dynamic Value Fund Class I

50,70 USD

DRGVX0,48%

BNY Mellon International Stock Index Fund Investor Shares

24,26 USD

DIISX0,29%

BNY Mellon Technology Growth Fund Class I

83,07 USD

DGVRX0,51%

Fond i përbashkët

Mbyllja e fundit

15,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,10%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,32 mln USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

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