BNY Mellon International Core Equity Fund Class I (DIERX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDIERX • vzajemni sklad

BNY Mellon International Core Equity Fund Class I

46,68 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,65 $

Donos v tekočem letu

30,96 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

47,09 mio. USD

Donos

2,69 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 1988

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