BNY Mellon International Core Equity Fund Class C (DIECX) – cena podielového fondu a novinky

DomovDIECX • podielový fond

BNY Mellon International Core Equity Fund Class C

47,17 $

14. 1. · USD · MUTF · Vylúčenie

BNY Mellon International Core Equity Fund Class I

46,65 $

DIERX0,76 %

BNY Mellon International Core Equity Fund Class A

45,47 $

DIEAX0,78 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

Podielový fond

Predch. zatv. cena

46,82 $

Návratnosť od začiatku tohto roka

29,67 %

Pomer nákladov

1,88 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

461,96 tis. USD

Výnos

1,45 %

Vstupný poplatok

Dátum založenia

8. 12. 1988

Novinky na trhu

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