BNY Mellon International Stock Fund Class I (DISRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDISRX • ກອງທຶນຮວມ

BNY Mellon International Stock Fund Class I

$23,12

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,23 ຕື້ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2006

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2,99%