Prețul fondului de investiții BNY Mellon International Core Equity Fund Class C (DIECX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIECX • Fond de investiții

BNY Mellon International Core Equity Fund Class C

45,34 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Core Equity Fund Class A

43,68 $

DIEAX0,41 %

BNY Mellon International Core Equity Fund Class I

44,81 $

DIERX0,42 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,72 $

BOSCX0,93 %

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

13,49 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,61 $

DTGRX0,80 %

BNY Mellon Active MidCap Fund - Class A

57,27 $

DNLDX0,97 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,49 $

DVLCX0,87 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

49,14 $

DLDRX0,87 %

Fond de investiții

Închidere anterioară

45,52 $

Rentabilitate la zi

26,49 %

Raportul cheltuielilor

1,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

539,46 K USD

Randament

1,84 %

Alimentare anticipată

-

Data de începere

8 dec. 1988

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