Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class I (DISRX)

Faqja kryesoreDISRX • Fond i përbashkët

BNY Mellon International Stock Fund Class I

21,95 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

16,42 USD

DGLRX3,08%

BNY Mellon Dynamic Value Fund Class I

52,14 USD

DRGVX2,72%

BNY Mellon Research Growth Fund, Inc. Class A

18,54 USD

DWOAX2,77%

BNY Mellon International Equity Fund Class I

17,92 USD

SNIEX4,73%

BNY Mellon International Bond Fund Class A

12,63 USD

DIBAX1,77%

BNY Mellon Global Stock Fund - Class A

15,87 USD

DGLAX3,12%

BNY Mellon Global Equity Income Fund - Class A

14,83 USD

DEQAX3,42%

BNY Mellon High Yield Fund - Class I

5,38 USD

DLHRX0,56%

BNY Mellon Technology Growth Fund Class A

67,98 USD

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 USD

DNLDX2,48%

Fond i përbashkët

Mbyllja e fundit

20,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,36%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,77 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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.DJI

0,58%