Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Stock Fund Class I (DISRX)

Faqja kryesoreDISRX • Fond i përbashkët

BNY Mellon International Stock Fund Class I

23,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 USD

DRLIX1,39%

BNY Mellon International Stock Fund Class A

22,99 USD

DISAX1,19%

BNY Mellon Technology Growth Fund Class A

62,50 USD

DTGRX0,080%

BNY Mellon Natural Resources Fund Class I

46,21 USD

DLDRX0,11%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,32 USD

DBMAX0,71%

BNY Mellon Dynamic Value Fund Class I

46,00 USD

DRGVX0,48%

BNY Mellon Technology Growth Fund Class I

77,21 USD

DGVRX0,065%

BNY Mellon Opportunistic Midcap Value Fund Class A

31,51 USD

DMCVX0,86%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class I

15,39 USD

DRRIX0,46%

Fond i përbashkët

Mbyllja e fundit

22,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

0,93%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

29 dhj 2006

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