Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class A (DISAX)

Faqja kryesoreDISAX • Fond i përbashkët

BNY Mellon International Stock Fund Class A

22,60 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 USD

BOSCX1,26%

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

13,56 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 USD

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 USD

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 USD

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,50 USD

DLDRX0,37%

BNY Mellon Core Plus Fund Class C

9,32 USD

DCPCX0,11%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,14 USD

DRTHX0,30%

Fond i përbashkët

Mbyllja e fundit

22,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,13%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,46 mln USD

Rendimenti

0,82%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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