BNY Mellon International Stock Fund Class A (DISAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDISAX • Verðbréfasjóður

BNY Mellon International Stock Fund Class A

22,99 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48%

BNY Mellon Core Plus Fund Class A

9,06 $

DCPAX0,22%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

BNY Mellon Global Fixed Income Fund - Class A

19,85 $

DHGAX0,20%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

39,46 $

DGAGX0,18%

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,23 $

DMUAX0,15%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 $

DBMAX0,71%

BNY Mellon Large Cap Securities Inc

19,58 $

DREVX0,20%

Verðbréfasjóður

Við síðustu lokun

22,72 $

Ávöxtun á árinu

-1,19%

Kostnaðarhlutfall

1,23%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

53,79 m. USD

Ávöxtun

0,54%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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