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

Početna stranicaNIEAX • uzajamni fond

BNY Mellon International Equity Fund Class A

18,67 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Equity Fund Class Y

18,24 $

NIEYX0,88 %

BNY Mellon International Equity Fund Class I

18,39 $

SNIEX0,82 %

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 %

Preth. zaklj. cijena

18,51 $

Povrat za tekuću godinu

24,11 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,34 mil. USD

Prinos

1,37 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2008.

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