Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class I (DIERX)

Početna stranicaDIERX • uzajamni fond

BNY Mellon International Core Equity Fund Class I

46,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37 %

BNY Mellon Midcap Value Fund Class A

30,76 $

DMCVX0,49 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 $

DISSX0,34 %

BNY Mellon International Bond Fund Class I

12,89 $

DIBRX0,00 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,22 %

BNY Mellon Technology Growth Fund Class I

92,05 $

DGVRX0,16 %

BNY Mellon International Core Equity Fund Class A

45,59 $

DIEAX0,20 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 $

DSCVX0,45 %

BNY Mellon MidCap Index Fund Investor Shares

28,61 $

PESPX0,31 %

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098 %

Uzajamni fond

Preth. zaklj. cijena

46,68 $

Povrat za tekuću godinu

30,96 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

47,09 mil. USD

Prinos

2,69 %

Ulazna naknada

Datum pokretanja

8. pro 1988.

Vijesti s tržišta

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.INX

0,064 %