Cijena uzajamnog fonda i vijesti za BNY Mellon International Core Equity Fund Class I (DIERX) – Google Finance

Početna stranicaDIERX • uzajamni fond

BNY Mellon International Core Equity Fund Class I

37,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080 %

BNY Mellon Natural Resources Fund Class I

46,45 $

DLDRX0,52 %

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 Developed Markets Real Estate Securities Fund - Class I

8,02 $

DRLIX0,12 %

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 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,64 $

DISSX0,28 %

Preth. zaklj. cijena

37,14 $

Povrat za tekuću godinu

1,43 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

49,14 mil. USD

Prinos

3,66 %

Ulazna naknada

-

Datum pokretanja

8. pro 1988.

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