Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class A (DGLAX)

Faqja kryesoreDGLAX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class A

15,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Stock Fund Class I

20,97 USD

DISRX0,99%

BNY Mellon International Bond Fund Class A

12,38 USD

DIBAX0,56%

BNY Mellon Global Equity Income Fund - Class A

14,29 USD

DEQAX0,42%

BNY Mellon Technology Growth Fund Class A

65,21 USD

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 USD

DNLDX0,38%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 USD

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 USD

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 USD

DRGVX0,099%

BNY Mellon International Stock Index Fund Investor Shares

24,19 USD

DIISX1,10%

BNY Mellon Technology Growth Fund Class I

82,65 USD

DGVRX0,012%

Fond i përbashkët

Mbyllja e fundit

15,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,80%

Raporti i shpenzimit

1,22%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,62 mln USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

29 dhj 2006

Lajmet nga tregu

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