BNY Mellon International Core Equity Fund Class A (DIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDIEAX • ກອງທຶນຮວມ

BNY Mellon International Core Equity Fund Class A

$47,78

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 1988

ຂ່າວຕະຫຼາດ

Nasdaq

15 ນາທີກ່ອນ

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