តម្លៃសង្គហធន BNY Mellon International Equity Fund Class A (NIEAX) និងព័ត៌មាន

ទំព័រដើមNIEAX • សង្គហធន

BNY Mellon International Equity Fund Class A

18.67$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.51$

ផលចំណេញ YTD

24.11%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.34 លាន USD

លទ្ធផល

1.37%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2008

ព័ត៌មានទីផ្សារ

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GMS

11.81%

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