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

18,24 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon International Equity Fund Class I

18,39 $

SNIEX0,82 %

BNY Mellon International Equity Fund Class A

18,67 $

NIEAX0,86 %

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 %

Preth. zaklj. cijena

18,08 $

Povrat za tekuću godinu

24,21 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

118,06 mil. USD

Prinos

1,62 %

Ulazna naknada

-

Datum pokretanja

1. srp 2013.

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