Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Equity Fund Class A (NIEAX) - Financat me Google

Faqja kryesoreNIEAX • Fond i përbashkët

BNY Mellon International Equity Fund Class A

17,16 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Equity Fund Class I

16,90 USD

SNIEX0,12%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 USD

BOSCX0,58%

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

13,16 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 USD

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 USD

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 USD

DVLCX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 USD

DYBIX0,19%

BNY Mellon Natural Resources Fund Class I

38,81 USD

DLDRX1,30%

BNY Mellon Core Plus Fund Class C

9,11 USD

DCPCX0,22%

Fond i përbashkët

Mbyllja e fundit

17,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,86%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,72 mln USD

Rendimenti

1,49%

Parapagesa

5,75%

Data e fillimit

31 mar 2008

Lajmet nga tregu

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