BNY Mellon International Stock Fund Class I (DISRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDISRX • vzajemni sklad

BNY Mellon International Stock Fund Class I

23,62 $

12. maj · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

45,41 $

DAGVX2,25 %

BNY Mellon Core Plus Fund Class A

9,07 $

DCPAX0,44 %

BNY Mellon Global Fixed Income Fund - Class A

20,00 $

DHGAX0,60 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

38,30 $

DGAGX3,15 %

BNY Mellon Natural Resources Fund Class A

39,55 $

DNLAX3,40 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

12,97 $

DMUAX0,23 %

BNY Mellon Global Real Return Fund - Class Y

15,25 $

DRRYX0,39 %

BNY Mellon International Stock Fund Class A

23,46 $

DISAX1,08 %

BNY Mellon Dynamic Value Fund Class C

39,30 $

DCGVX2,26 %

BNY Mellon International Stock Fund Class Y

23,31 $

DISYX1,13 %

Prejšnji trg. dan.

23,36 $

Donos v tekočem letu

−1,57 %

Razmerje stroškov

0,93 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,04 mrd. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

Borzne novice

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