BNY Mellon International Core Equity Fund Class I (DIERX) verð á verðbréfasjóðum og fréttir

HeimDIERX • Verðbréfasjóður

BNY Mellon International Core Equity Fund Class I

46,78 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

46,68 $

Ávöxtun á árinu

30,96%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

47,09 m. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

8. des. 1988

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