Investeerimisfondi BNY Mellon International Equity Fund Class Y (NIEYX) osaku hind ja uudised – Google Finance

AvalehtNIEYX • Investeerimisfond

BNY Mellon International Equity Fund Class Y

16,76 $

5. mai · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

16,90 $

SNIEX0,12%

BNY Mellon International Equity Fund Class A

17,16 $

NIEAX0,12%

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 Dynamic Total Return Fund Class Y

13,96 $

AVGYX0,00%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

16,74 $

Tulusus sel aastal

9,89%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

104,81 mln USD

Tootlus

1,77%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

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