BNY Mellon International Equity Fund Class A (NIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNIEAX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class A

$18,67

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2008

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