Investeerimisfondi BNY Mellon International Stock Fund Class A (DISAX) osaku hind ja uudised – Google Finance

AvalehtDISAX • Investeerimisfond

BNY Mellon International Stock Fund Class A

23,52 $

15. nov · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

49,52 $

DAGVX0,34%

BNY Mellon Natural Resources Fund Class A

47,71 $

DNLAX0,21%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,44 $

DRMBX0,00%

BNY Mellon Global Fixed Income Fund - Class A

20,34 $

DHGAX0,098%

BNY Mellon Core Plus Fund Class I

9,16 $

DCPIX0,11%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

45,08 $

DGAGX1,77%

BNY Mellon Global Real Return Fund - Class A

16,00 $

DRRAX0,74%

BNY Mellon International Stock Fund Class I

23,71 $

DISRX1,50%

BNY Mellon Technology Growth Fund Class A

63,56 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

65,48 $

DNLDX0,79%

Avatud investeerimisfond

Viimane sulgemishind

23,88 $

Tulusus sel aastal

3,09%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

56,22 mln USD

Tootlus

0,50%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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