Preços e notícias sobre o fundo mútuo BNY Mellon International Core Equity Fund Class I (DIERX): Google Finanças

Finanças

Página inicialDIERX • Fundo Mútuo

BNY Mellon International Core Equity Fund Class I

$ 46,68

15 de jan. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class I

$ 51,36

DRGVX0,61%

BNY Mellon Midcap Value Fund Class A

$ 30,91

DMCVX0,88%

BNY Mellon Small Cap Stock Index Fund Investor Shares

$ 23,79

DISSX1,45%

BNY Mellon International Bond Fund Class I

$ 12,89

DIBRX0,15%

BNY Mellon Bond Market Index Fund - Investor Shares

$ 9,15

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

$ 91,90

DGVRX0,65%

BNY Mellon International Core Equity Fund Class A

$ 45,50

DIEAX0,066%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

$ 35,73

DSCVX1,28%

BNY Mellon MidCap Index Fund Investor Shares

$ 28,70

PESPX1,20%

BNY Mellon Global Fixed Income Fund - Class I

$ 20,37

SDGIX0,00%

Último fechamento

$ 46,65

Retorno acumulado no ano

30,96%

Proporção de despesas

0,88%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

47,09 mi USD

Rendimento

2,69%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 1988

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