Prețul fondului de investiții BNY Mellon International Core Equity Fund Class I (DIERX) și noutăți – Google Finance

Finanțe

Pagina de pornireDIERX • Fond de investiții

BNY Mellon International Core Equity Fund Class I

46,65 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53 %

BNY Mellon Midcap Value Fund Class A

30,64 $

DMCVX0,36 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,45 $

DISSX0,56 %

BNY Mellon International Bond Fund Class I

12,91 $

DIBRX0,00 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 $

DBMIX0,11 %

BNY Mellon Technology Growth Fund Class I

91,31 $

DGVRX1,40 %

BNY Mellon International Core Equity Fund Class A

45,47 $

DIEAX0,78 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,28 $

DSCVX0,46 %

BNY Mellon MidCap Index Fund Investor Shares

28,36 $

PESPX0,071 %

BNY Mellon Global Fixed Income Fund - Class I

20,37 $

SDGIX0,00 %

Fond de investiții

Închidere anterioară

46,30 $

Rentabilitate la zi

30,96 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

47,09 mil. USD

Randament

2,69 %

Alimentare anticipată

-

Data de începere

8 dec. 1988

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