Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Core Equity Fund Class I (DIERX)

Faqja kryesoreDIERX • Fond i përbashkët

BNY Mellon International Core Equity Fund Class I

46,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class I

51,17 USD

DRGVX0,37%

BNY Mellon Midcap Value Fund Class A

30,76 USD

DMCVX0,49%

BNY Mellon Small Cap Stock Index Fund Investor Shares

23,71 USD

DISSX0,34%

BNY Mellon International Bond Fund Class I

12,89 USD

DIBRX0,00%

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 USD

DBMIX0,22%

BNY Mellon Technology Growth Fund Class I

92,05 USD

DGVRX0,16%

BNY Mellon International Core Equity Fund Class A

45,59 USD

DIEAX0,20%

BNY Mellon Opportunistic Small Cap Fund Investor Shares

35,57 USD

DSCVX0,45%

BNY Mellon MidCap Index Fund Investor Shares

28,61 USD

PESPX0,31%

BNY Mellon Global Fixed Income Fund - Class I

20,35 USD

SDGIX0,098%

Fond i përbashkët

Mbyllja e fundit

46,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,96%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,09 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

8 dhj 1988

Lajmet nga tregu

Yahoo Finance

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