BNY Mellon International Core Equity Fund Class A (DIEAX) verð á verðbréfasjóðum og fréttir

HeimDIEAX • Verðbréfasjóður

BNY Mellon International Core Equity Fund Class A

45,47 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Core Equity Fund Class I

46,65 $

DIERX0,76%

BNY Mellon International Core Equity Fund Class C

47,17 $

DIECX0,75%

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40%

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59%

BNY Mellon Balanced Opportunity Fund- Class I

24,60 $

DBORX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,58 $

DBMAX0,47%

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53%

BNY Mellon International Stock Index Fund Investor Shares

24,67 $

DIISX0,49%

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

91,31 $

DGVRX1,40%

Verðbréfasjóður

Við síðustu lokun

45,12 $

Ávöxtun á árinu

30,65%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,11 m. USD

Ávöxtun

2,52%

Söluþóknun

5,75%

Upphafsdagur

8. des. 1988

Viðskiptafréttir

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