BNY Mellon International Core Equity Fund Class I (DIERX) цена на заеднички фонд и вести

Почетна страницаDIERX • Заеднички фонд

BNY Mellon International Core Equity Fund Class I

45,09 $

2 јан. · USD · MUTF · Оградување

BNY Mellon Dynamic Value Fund Class I

49,69 $

DRGVX1,00 %

BNY Mellon Opportunistic Midcap Value Fund Class A

30,06 $

DMCVX1,49 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

22,38 $

DISSX0,99 %

BNY Mellon International Bond Fund Class I

12,95 $

DIBRX0,38 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,12 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

90,49 $

DGVRX1,26 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

33,66 $

DSCVX0,96 %

BNY Mellon MidCap Index Fund Investor Shares

27,33 $

PESPX1,33 %

BNY Mellon Global Fixed Income Fund - Class I

20,29 $

SDGIX0,15 %

BNY Mellon International Core Equity Fund Class A

43,95 $

DIEAX0,62 %

Заеднички фонд

Прет. посл. цена

44,81 $

Поврат за тековна година до денешен датум

27,64 %

Стапка на вкупни трошоци

0,88 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

48,73 мил. USD

Принос

2,87 %

Влезна провизија

Датум на создавање

8 дек. 1988 г.

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