BNY Mellon International Stock Fund Class A (DISAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISAX • Investiciniai fondai

BNY Mellon International Stock Fund Class A

22,44 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,55 $

Grąža nuo einamųjų metų pradžios

6,13 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

47,46 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-29

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