Cijena uzajamnog fonda i vijesti za BNY Mellon International Stock Fund Class A (DISAX) – Google Finance

Početna stranicaDISAX • uzajamni fond

BNY Mellon International Stock Fund Class A

23,52 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,88 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

1,23 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

56,22 mil. USD

Prinos

0,50 %

Ulazna naknada

5,75 %

Datum pokretanja

29. pro 2006.

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