Investeerimisfondi BNY Mellon International Stock Fund Class I (DISRX) osaku hind ja uudised

AvalehtDISRX • Investeerimisfond

BNY Mellon International Stock Fund Class I

23,12 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon International Stock Fund Class A

22,99 $

DISAX1,19%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

22,84 $

Tulusus sel aastal

−0,88%

Kulumäär

0,93%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,23 mld USD

Tootlus

0,86%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

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