BNY Mellon International Stock Fund Class A (DISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດDISAX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class A

$22,44

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,65

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,51

BOSCX0,60%

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

$13,56

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$72,08

DTGRX1,40%

BNY Mellon Active MidCap Fund - Class A

$59,49

DNLDX0,050%

BNY Mellon Midcap Value Fund Class C

$21,38

DVLCX0,33%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,65

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

$53,70

DLDRX1,59%

BNY Mellon Core Plus Fund Class C

$9,33

DCPCX0,21%

BNY Mellon Sustainable U.S. Equity Fund Class Z

$20,08

DRTHX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

47,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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