Investeerimisfondi BNY Mellon International Core Equity Fund Class A (DIEAX) osaku hind ja uudised

AvalehtDIEAX • Investeerimisfond

BNY Mellon International Core Equity Fund Class A

47,78 $

13. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

47,83 $

Tulusus sel aastal

7,05%

Kulumäär

1,13%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

52,24 mln USD

Tootlus

2,37%

Väljalasketasu

5,75%

Asutamiskuupäev

8. dets 1988

Börsiuudised

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