BNY Mellon International Core Equity Fund Class A (DIEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDIEAX • vzajemni sklad

BNY Mellon International Core Equity Fund Class A

36,46 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,28 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

40,50 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

5,75 %

Začetni datum

8. dec. 1988

Borzne novice

pred 8 minutami

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