BNY Mellon International Stock Fund Class A (DISAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDISAX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class A

$22,99

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,23%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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