Prețul fondului de investiții BNY Mellon International Core Equity Fund Class A (DIEAX) și noutăți

Pagina de pornireDIEAX • Fond de investiții

BNY Mellon International Core Equity Fund Class A

36,46 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

36,28 $

Rentabilitate la zi

1,17 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

40,50 mil. USD

Randament

3,45 %

Alimentare anticipată

5,75 %

Data de începere

8 dec. 1988

Știri despre piață

The Business Times

acum 19 ore

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.INX

1,00 %