Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class A (DIEAX)

Početna stranicaDIEAX • uzajamni fond

BNY Mellon International Core Equity Fund Class A

37,59 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

37,69 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

40,50 mil. USD

Prinos

3,45 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 1988.

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