BNY Mellon International Core Equity Fund Class A (DIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIEAX • Investiciniai fondai

BNY Mellon International Core Equity Fund Class A

45,47 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,12 $

Grąža nuo einamųjų metų pradžios

30,65 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

49,11 mln. USD

Pelningumas

2,52 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1988-12-08

Rinkos naujienos

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