BNY Mellon International Core Equity Fund Class A (DIEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

40,90 $

12. maj · USD · MUTF · Izjava

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88 %

BNY Mellon Research Growth Fund, Inc. Class A

18,73 $

DWOAX4,00 %

BNY Mellon Dynamic Value Fund Class A

45,41 $

DAGVX2,25 %

BNY Mellon Natural Resources Fund Class I

41,16 $

DLDRX3,37 %

BNY Mellon Natural Resources Fund Class C

34,97 $

DLDCX3,37 %

BNY Mellon Equity Income Fund Class A

30,39 $

DQIAX3,16 %

BNY Mellon Intermediate Municipal Bond Fund

12,41 $

DITEX0,16 %

BNY Mellon Small/Mid Cap Growth Fund Class A

26,77 $

DBMAX3,44 %

BNY Mellon International Stock Fund Class A

23,46 $

DISAX1,08 %

BNY Mellon Equity Income Fund Class I

30,46 $

DQIRX3,11 %

Prejšnji trg. dan.

40,78 $

Donos v tekočem letu

7,56 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

42,07 mio. USD

Donos

3,21 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

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