Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class I (DISRX)

Početna stranicaDISRX • uzajamni fond

BNY Mellon International Stock Fund Class I

21,41 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Fixed Income Fund - Class I

20,21 $

SDGIX0,099 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,34 $

DMUAX0,00 %

BNY Mellon Dynamic Value Fund Class I

50,19 $

DRGVX0,97 %

BNY Mellon Research Growth Fund, Inc. Class A

18,36 $

DWOAX1,38 %

BNY Mellon Technology Growth Fund Class A

67,86 $

DTGRX1,50 %

BNY Mellon Natural Resources Fund Class I

58,80 $

DLDRX0,31 %

BNY Mellon Balanced Opportunity Fund- Class I

24,04 $

DBORX0,88 %

BNY Mellon Small/Mid Cap Growth Fund Class A

18,85 $

DBMAX1,24 %

BNY Mellon International Stock Index Fund Investor Shares

24,32 $

DIISX1,54 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,09 $

DBMIX0,33 %

Uzajamni fond

Preth. zaklj. cijena

21,16 $

Povrat za tekuću godinu

5,44 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Prinos

1,07 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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