Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class A (DISAX) – Google Finance

Početna stranicaDISAX • uzajamni fond

BNY Mellon International Stock Fund Class A

22,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Core Plus Fund Class A

9,06 $

DCPAX0,22 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

BNY Mellon Global Fixed Income Fund - Class A

19,85 $

DHGAX0,20 %

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18 %

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

DMUAX0,15 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71 %

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20 %

Preth. zaklj. cijena

22,72 $

Povrat za tekuću godinu

−1,19 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

53,79 mil. USD

Prinos

0,54 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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