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

Domača stranNIEYX • vzajemni sklad

BNY Mellon International Equity Fund Class Y

16,76 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,74 $

Donos v tekočem letu

9,89 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

104,81 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

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