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

HeimDISRX • Verðbréfasjóður

BNY Mellon International Stock Fund Class I

21,39 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Fixed Income Fund - Class I

20,27 $

SDGIX0,30%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,36 $

DMUAX0,15%

BNY Mellon Dynamic Value Fund Class I

50,43 $

DRGVX0,48%

BNY Mellon Research Growth Fund, Inc. Class A

18,44 $

DWOAX0,44%

BNY Mellon Technology Growth Fund Class A

68,35 $

DTGRX0,72%

BNY Mellon Natural Resources Fund Class I

59,40 $

DLDRX1,02%

BNY Mellon Balanced Opportunity Fund- Class I

24,12 $

DBORX0,33%

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 $

DBMAX1,11%

BNY Mellon International Stock Index Fund Investor Shares

24,40 $

DIISX0,33%

BNY Mellon Bond Market Index Fund - Investor Shares

9,10 $

DBMIX0,11%

Verðbréfasjóður

Við síðustu lokun

21,41 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,25 ma. USD

Ávöxtun

1,07%

Söluþóknun

Upphafsdagur

29. des. 2006

Viðskiptafréttir

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