Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class C (DIECX)

Početna stranicaDIECX • uzajamni fond

BNY Mellon International Core Equity Fund Class C

46,18 $

8. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Core Equity Fund Class A

44,50 $

DIEAX0,38 %

BNY Mellon International Core Equity Fund Class I

45,65 $

DIERX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,99 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,55 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

71,92 $

DTGRX1,11 %

BNY Mellon Active MidCap Fund - Class A

59,03 $

DNLDX0,43 %

BNY Mellon Midcap Value Fund Class C

21,18 $

DVLCX0,86 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

51,39 $

DLDRX1,32 %

Uzajamni fond

Preth. zaklj. cijena

46,35 $

Povrat za tekuću godinu

29,67 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

461,96 tis. USD

Prinos

1,45 %

Ulazna naknada

Datum pokretanja

8. pro 1988.

Vijesti s tržišta

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