Investeerimisfondi BNY Mellon International Stock Fund Class A (DISAX) osaku hind ja uudised

AvalehtDISAX • Investeerimisfond

BNY Mellon International Stock Fund Class A

22,60 $

15. jaan · USD · MUTF · Välistus

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 $

DRTHX0,30%

Avatud investeerimisfond

Viimane sulgemishind

22,44 $

Tulusus sel aastal

6,13%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

47,46 mln USD

Tootlus

0,82%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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