BNY Mellon International Equity Fund Class A (NIEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNIEAX • vzajemni sklad

BNY Mellon International Equity Fund Class A

17,16 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,14 $

Donos v tekočem letu

9,86 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,72 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2008

Borzne novice

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pred 40 minutami

S&P 500 futures rise on trade deal optimism

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