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DISAX • Mutual Fund
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Share
BNY Mellon International Stock Fund Class A
$22.99
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
BNY Mellon Dynamic Value Fund Class A
$45.67
DAGVX
0.48%
BNY Mellon Core Plus Fund Class A
$9.06
DCPAX
0.22%
BNY Mellon Natural Resources Fund Class A
$44.42
DNLAX
0.11%
BNY Mellon Global Fixed Income Fund - Class A
$19.85
DHGAX
0.20%
BNY Mellon Appreciation Fund, Inc. - Investor Shares
$39.46
DGAGX
0.18%
BNY Mellon AMT-Free Municipal Bond Fund - Class A
$13.23
DMUAX
0.15%
BNY Mellon Technology Growth Fund Class A
$62.50
DTGRX
0.080%
BNY Mellon Active MidCap Fund - Class A
$61.07
DNLDX
0.76%
BNY Mellon Small/Mid Cap Growth Fund Class A
$28.32
DBMAX
0.71%
BNY Mellon Large Cap Securities Inc
$19.58
DREVX
0.20%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$22.72
YTD return
Year to date return as of Dec 31, 2024
-1.19%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.23%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
53.79M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.54%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.75%
Inception date
The date on which the fund was launched
Dec 29, 2006
Market news
TechCentral
12 hours ago
South African SOEs could be headed for JSE listings
BusinessLIVE
7 hours ago
MARKET WRAP: JSE and rand end the week firmer
marketscreener.com
1 hour ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
10 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
FXLeaders
12 minutes ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
lanoticiadigital.com.ar
1 hour ago
Market Buzz: Can Stocks Keep Soaring?
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DAGVX
BNY Mellon Dynamic Value Fund Class A
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DCPAX
BNY Mellon Core Plus Fund Class A
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DNLAX
BNY Mellon Natural Resources Fund Class A
$44.42
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DHGAX
BNY Mellon Global Fixed Income Fund - Class A
$19.85
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DGAGX
BNY Mellon Appreciation Fund, Inc. - Investor Shares
$39.46
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DMUAX
BNY Mellon AMT-Free Municipal Bond Fund - Class A
$13.23
0.15%
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DTGRX
BNY Mellon Technology Growth Fund Class A
$62.50
0.080%
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DNLDX
BNY Mellon Active MidCap Fund - Class A
$61.07
0.76%
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DBMAX
BNY Mellon Small/Mid Cap Growth Fund Class A
$28.32
0.71%
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DREVX
BNY Mellon Large Cap Securities Inc
$19.58
0.20%
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DISRX
BNY Mellon International Stock Fund Class I
$23.12
1.23%
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DBOAX
BNY Mellon Balanced Opportunity Fund - Class A
$23.82
0.084%
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DIEAX
BNY Mellon International Core Equity Fund Class A
$36.46
0.50%
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DMCVX
BNY Mellon Opportunistic Midcap Value Fund Class A
$31.51
0.86%
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DREQX
BNY Mellon Research Growth Fund, Inc. Class Z
$21.26
0.47%
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DWOCX
BNY Mellon Research Growth Fund, Inc. Class C
$15.84
0.50%
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DRGVX
BNY Mellon Dynamic Value Fund Class I
$46.00
0.48%
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PGROX
BNY Mellon Worldwide Growth Fund Class A
$66.39
0.20%
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