BNY Mellon International Equity Fund Class A (NIEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNIEAX • Verðbréfasjóður

BNY Mellon International Equity Fund Class A

17,16 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class I

16,90 $

SNIEX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58%

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

13,16 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

38,81 $

DLDRX1,30%

BNY Mellon Core Plus Fund Class C

9,11 $

DCPCX0,22%

Verðbréfasjóður

Við síðustu lokun

17,14 $

Ávöxtun á árinu

9,86%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,72 m. USD

Ávöxtun

1,49%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

Viðskiptafréttir

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