Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Core Equity Fund Class A (DIEAX) - Financat me Google

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Faqja kryesoreDIEAX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class A

45,50 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Core Equity Fund Class I

46,68 USD

DIERX0,064%

BNY Mellon International Core Equity Fund Class C

47,21 USD

DIECX0,085%

BNY Mellon Technology Growth Fund Class A

72,54 USD

DTGRX0,64%

BNY Mellon Natural Resources Fund Class I

53,50 USD

DLDRX0,37%

BNY Mellon Balanced Opportunity Fund- Class I

24,65 USD

DBORX0,20%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,89 USD

DBMAX1,44%

BNY Mellon Dynamic Value Fund Class I

51,36 USD

DRGVX0,61%

BNY Mellon International Stock Index Fund Investor Shares

24,74 USD

DIISX0,28%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 USD

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

91,90 USD

DGVRX0,65%

Fond i përbashkët

Mbyllja e fundit

45,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,65%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

49,11 mln USD

Rendimenti

2,52%

Parapagesa

5,75%

Data e fillimit

8 dhj 1988

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