BNY Mellon Global Stock Fund - Class Y (DGLYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDGLYX • Investiciniai fondai

BNY Mellon Global Stock Fund - Class Y

17,02 $

02-05 · USD · MUTF · Atsisakymas

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

8,91 $

DRLYX0,34 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,00 $

DGBCX0,33 %

BNY Mellon Opportunistic Small Cap Fund Class Y

36,06 $

DSCYX1,45 %

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56 %

BNY Mellon Global Stock Fund - Class A

16,53 $

DGLAX1,55 %

BNY Mellon Mid Cap Multi-Strategy Fund Class M

2,44 $

MPMCX0,81 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,28 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

180,38 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-01

Rinkos naujienos

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