Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class A (DISAX)

Faqja kryesoreDISAX • Fond i përbashkët

BNY Mellon International Stock Fund Class A

22,99 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Core Plus Fund Class A

9,06 USD

DCPAX0,22%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

BNY Mellon Global Fixed Income Fund - Class A

19,85 USD

DHGAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 USD

DGAGX0,18%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 USD

DMUAX0,15%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 USD

DNLDX0,76%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon Large Cap Securities Inc

19,58 USD

DREVX0,20%

Fond i përbashkët

Mbyllja e fundit

22,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,19%

Raporti i shpenzimit

1,23%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

53,79 mln USD

Rendimenti

0,54%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle