BNY Mellon International Core Equity Fund Class A (DIEAX) – Investeringsforeningspriser og nyheder

StartDIEAX • Investeringsforening

BNY Mellon International Core Equity Fund Class A

47,78 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon International Core Equity Fund Class I

49,05 $

DIERX0,10 %

BNY Mellon Technology Growth Fund Class A

69,08 $

DTGRX1,42 %

BNY Mellon Natural Resources Fund Class I

60,05 $

DLDRX0,52 %

BNY Mellon Balanced Opportunity Fund- Class I

24,76 $

DBORX0,45 %

BNY Mellon Small/Mid Cap Growth Fund Class A

20,60 $

DBMAX0,98 %

BNY Mellon Dynamic Value Fund Class I

52,18 $

DRGVX0,54 %

BNY Mellon International Stock Index Fund Investor Shares

25,98 $

DIISX0,23 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,22 $

DBMIX0,00 %

BNY Mellon Technology Growth Fund Class I

87,53 $

DGVRX1,43 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,40 $

DRLIX0,11 %

Investeringsforening

Seneste lukkekurs

47,83 $

ÅTD-udbytte

7,05 %

Omkostningsprocent

1,13 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

52,24 mio. USD

Afkast

2,37 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. dec. 1988

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