BNY Mellon International Core Equity Fund Class A (DIEAX) – Investeringsforeningspriser og nyheder

StartDIEAX • Investeringsforening

BNY Mellon International Core Equity Fund Class A

37,59 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Technology Growth Fund Class A

64,52 $

DTGRX2,76 %

BNY Mellon Research Growth Fund, Inc. Class A

20,70 $

DWOAX2,63 %

BNY Mellon Dynamic Value Fund Class A

46,29 $

DAGVX0,37 %

BNY Mellon Small/Mid Cap Growth Fund Class A

29,13 $

DBMAX1,92 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,56 $

DMCVX0,095 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,89 $

DSCVX0,31 %

BNY Mellon Balanced Opportunity Fund - Class A

24,14 $

DBOAX0,71 %

BNY Mellon Dynamic Value Fund Class I

46,64 $

DRGVX0,34 %

BNY Mellon Active MidCap Fund - Class A

61,84 $

DNLDX0,39 %

BNY Mellon Worldwide Growth Fund Class A

68,74 $

PGROX0,75 %

Investeringsforening

Seneste lukkekurs

37,69 $

ÅTD-udbytte

1,17 %

Omkostningsprocent

1,12 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

40,50 mio. USD

Afkast

3,45 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. dec. 1988

Markedsnyheder

www.jomfruland.net

for 2 dage siden

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