Investeerimisfondi BNY Mellon Global Stock Fund - Class A (DGLAX) osaku hind ja uudised

AvalehtDGLAX • Investeerimisfond

BNY Mellon Global Stock Fund - Class A

16,25 $

24. apr · USD · MUTF · Välistus

BNY Mellon Technology Growth Fund Class A

76,10 $

DTGRX3,66%

BNY Mellon Active MidCap Fund - Class A

61,09 $

DNLDX0,033%

BNY Mellon Balanced Opportunity Fund- Class I

24,83 $

DBORX0,61%

BNY Mellon Small/Mid Cap Growth Fund Class A

20,47 $

DBMAX0,098%

BNY Mellon Dynamic Value Fund Class I

53,50 $

DRGVX0,28%

BNY Mellon International Stock Index Fund Investor Shares

25,29 $

DIISX0,24%

BNY Mellon Bond Market Index Fund - Investor Shares

9,08 $

DBMIX0,11%

BNY Mellon Technology Growth Fund Class I

96,47 $

DGVRX3,68%

BNY Mellon Midcap Value Fund Class A

31,22 $

DMCVX0,45%

BNY Mellon Active MidCap Fund - Class I

61,02 $

DNLRX0,033%

Avatud investeerimisfond

Viimane sulgemishind

16,12 $

Tulusus sel aastal

−5,10%

Kulumäär

1,23%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

22,32 mln USD

Tootlus

0,02%

Väljalasketasu

5,75%

Asutamiskuupäev

29. dets 2006

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