BNY Mellon Global Stock Fund - Class Y (DGLYX) Cena vzajemnega sklada in novice

Domača stranDGLYX • vzajemni sklad

BNY Mellon Global Stock Fund - Class Y

17,19 $

6. feb. · USD · MUTF · Izjava

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,02 $

DRLYX1,23 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class C

9,10 $

DGBCX1,11 %

BNY Mellon Opportunistic Small Cap Fund Class Y

37,22 $

DSCYX3,22 %

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99 %

BNY Mellon Global Stock Fund - Class A

16,70 $

DGLAX1,03 %

BNY Mellon Mid Cap Multi-Strategy Fund Class M

2,50 $

MPMCX2,46 %

Vzajemni sklad

Prejšnji trg. dan.

17,02 $

Donos v tekočem letu

1,69 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

180,38 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2013

Borzne novice

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