BNY Mellon International Stock Fund Class I (DISRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDISRX • Verðbréfasjóður

BNY Mellon International Stock Fund Class I

22,74 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,37 $

SDGIX0,00%

BNY Mellon Core Plus Fund Class I

9,32 $

DCPIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 $

DMUAX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

BNY Mellon Balanced Opportunity Fund- Class I

24,65 $

DBORX0,20%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,89 $

DBMAX1,44%

BNY Mellon Dynamic Value Fund Class I

51,36 $

DRGVX0,61%

BNY Mellon International Stock Index Fund Investor Shares

24,74 $

DIISX0,28%

BNY Mellon Bond Market Index Fund - Investor Shares

9,15 $

DBMIX0,11%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

6,47%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,41 ma. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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