BNY Mellon International Stock Fund Class I (DISRX) kopieguldījumu fonda cena un jaunumi

SākumlapaDISRX • Ieguldījumu fonds

BNY Mellon International Stock Fund Class I

22,75 $

16. janv. · USD · MUTF · Atruna

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098%

BNY Mellon Core Plus Fund Class I

9,30 $

DCPIX0,21%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,38 $

DMUAX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Balanced Opportunity Fund- Class I

24,61 $

DBORX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

21,93 $

DBMAX0,18%

BNY Mellon Dynamic Value Fund Class I

51,17 $

DRGVX0,37%

BNY Mellon International Stock Index Fund Investor Shares

24,73 $

DIISX0,040%

BNY Mellon Bond Market Index Fund - Investor Shares

9,13 $

DBMIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

22,74 $

Peļņa no gada sākuma

6,47%

Izdevumu koeficients

0,93%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,41 mljrd. USD

Peļņa

1,13%

Komisija

Ieviešanas datums

2006. gada 29. dec.

Tirgus ziņas

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0,064%