BNY Mellon International Stock Fund Class I (DISRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDISRX • Investiciniai fondai

BNY Mellon International Stock Fund Class I

22,58 $

01-14 · USD · MUTF · Atsisakymas

BNY Mellon Global Fixed Income Fund - Class I

20,37 $

SDGIX0,00 %

BNY Mellon Core Plus Fund Class I

9,32 $

DCPIX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 $

DMUAX0,075 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Natural Resources Fund Class I

53,70 $

DLDRX1,59 %

BNY Mellon Balanced Opportunity Fund- Class I

24,60 $

DBORX0,081 %

BNY Mellon Small/Mid Cap Growth Fund Class A

21,58 $

DBMAX0,47 %

BNY Mellon Dynamic Value Fund Class I

51,05 $

DRGVX0,53 %

BNY Mellon International Stock Index Fund Investor Shares

24,67 $

DIISX0,49 %

BNY Mellon Bond Market Index Fund - Investor Shares

9,16 $

DBMIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,69 $

Grąža nuo einamųjų metų pradžios

6,47 %

Išlaidų rodiklis

0,93 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,41 mlrd. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-29

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