Prețul fondului de investiții BNY Mellon International Stock Fund Class I (DISRX) și noutăți

Pagina de pornireDISRX • Fond de investiții

BNY Mellon International Stock Fund Class I

23,12 $

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

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

BNY Mellon International Stock Fund Class A

22,99 $

DISAX1,19 %

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Natural Resources Fund Class I

46,21 $

DLDRX0,11 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71 %

BNY Mellon Dynamic Value Fund Class I

46,00 $

DRGVX0,48 %

BNY Mellon Technology Growth Fund Class I

77,21 $

DGVRX0,065 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 $

DMCVX0,86 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

BNY Mellon Global Real Return Fund - Class I

15,39 $

DRRIX0,46 %

Fond de investiții

Închidere anterioară

22,84 $

Rentabilitate la zi

-0,88 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,23 mld. USD

Randament

0,86 %

Alimentare anticipată

Data de începere

29 dec. 2006

Știri despre piață

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1,15 %

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.DJI

0,89 %