BNY Mellon International Core Equity Fund Class A (DIEAX) Cena vzajemnega sklada in novice

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

45,47 $

14. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

45,12 $

Donos v tekočem letu

30,65 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,11 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

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.DJI

0,60 %