Cijena uzajamnog fonda i vijesti za BNY Mellon International Equity Fund Class Y (NIEYX) – Google Finance

Početna stranicaNIEYX • uzajamni fond

BNY Mellon International Equity Fund Class Y

16,76 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,74 $

Povrat za tekuću godinu

9,89 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

104,81 mil. USD

Prinos

1,77 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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