BNY Mellon International Core Equity Fund Class A (DIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIEAX • Investiciniai fondai

BNY Mellon International Core Equity Fund Class A

36,46 $

01-16 · USD · MUTF · Atsisakymas

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Research Growth Fund, Inc. Class A

20,29 $

DWOAX0,44 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86 %

BNY Mellon Opportunistic Small Cap Fund Investor Shares

31,51 $

DSCVX0,29 %

BNY Mellon Balanced Opportunity Fund - Class A

23,82 $

DBOAX0,084 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

BNY Mellon Worldwide Growth Fund Class A

66,39 $

PGROX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,28 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

40,50 mln. USD

Pelningumas

3,45 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1988-12-08

Rinkos naujienos

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

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S68

0,58 %