BNY Mellon International Stock Index Fund Class I (DINIX) Cena vzajemnega sklada in novice

Domača stranDINIX • vzajemni sklad

BNY Mellon International Stock Index Fund Class I

22,85 $

27. jun. · USD · MUTF · Izjava

BNY Mellon International Stock Index Fund Investor Shares

22,86 $

DIISX0,84 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,10 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,49 $

DTGRX0,66 %

BNY Mellon Active MidCap Fund - Class A

61,31 $

DNLDX0,23 %

BNY Mellon Opportunistic Midcap Value Fund Class C

22,75 $

DVLCX0,22 %

BNY Mellon Dynamic Total Return Fund Class Y

14,39 $

AVGYX0,00 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,30 $

DYBIX0,097 %

BNY Mellon New York AMT-Free Municipal Bond Fund Class Y

13,16 $

DNYYX0,076 %

Vzajemni sklad

Prejšnji trg. dan.

22,65 $

Donos v tekočem letu

17,02 %

Razmerje stroškov

0,35 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

94,48 mio. USD

Donos

2,93 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2016

Borzne novice

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.INX

0,30 %