Prețul fondului de investiții BNY Mellon International Core Equity Fund Class I (DIERX) și noutăți

Pagina de pornireDIERX • Fond de investiții

BNY Mellon International Core Equity Fund Class I

37,48 $

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

BNY Mellon Technology Growth Fund Class A

63,18 $

DTGRX1,09 %

BNY Mellon Natural Resources Fund Class I

46,45 $

DLDRX0,52 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,37 $

DBMAX0,18 %

BNY Mellon Dynamic Value Fund Class I

46,25 $

DRGVX0,54 %

BNY Mellon Technology Growth Fund Class I

78,05 $

DGVRX1,09 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,02 $

DRLIX0,12 %

BNY Mellon Opportunistic Midcap Value Fund Class A

31,58 $

DMCVX0,22 %

BNY Mellon Dynamic Value Fund Class A

45,91 $

DAGVX0,53 %

BNY Mellon Global Real Return Fund - Class I

15,39 $

DRRIX0,46 %

BNY Mellon Small Cap Stock Index Fund Investor Shares

24,77 $

DISSX0,53 %

Fond de investiții

Închidere anterioară

37,33 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

0,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

49,14 mil. USD

Randament

3,66 %

Alimentare anticipată

Data de începere

8 dec. 1988

Știri despre piață

Moneyweb

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4SI

2,99 %