BNY Mellon International Core Equity Fund Class I (DIERX) Cena vzajemnega sklada in novice

Domača stranDIERX • vzajemni sklad

BNY Mellon International Core Equity Fund Class I

37,33 $

16. jan. · USD · MUTF · Izjava

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 Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,14 $

Donos v tekočem letu

1,43 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,14 mio. USD

Donos

3,66 %

Vnaprejšnji stroški

Začetni datum

8. dec. 1988

Borzne novice

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