Цена заједничког фонда BNY Mellon International Core Equity Fund Class A (DIEAX) и новости

ПочетнаDIEAX • Узајамни фонд

BNY Mellon International Core Equity Fund Class A

47,78 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

47,83 $

Повраћај од почетка године

7,05%

Коефицијент трошкова

1,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

52,24 мил. USD

Добит

2,37%

Улазна провизија

5,75%

Датум почетка

8. 12. 1988.

Вести са тржишта

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