BNY Mellon International Equity Fund Class I (SNIEX) – Investeringsforeningspriser og nyheder – Google Finans

StartSNIEX • Investeringsforening

BNY Mellon International Equity Fund Class I

15,50 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon International Equity Fund Class A

15,75 $

NIEAX0,51 %

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93 %

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

BNY Mellon International Stock Fund Class Y

23,55 $

DISYX0,51 %

BNY Mellon International Stock Fund Class I

23,87 $

DISRX0,46 %

BNY Mellon Income Stock Fund Class A

7,13 $

BMIAX1,25 %

BNY Mellon Income Stock Fund Class I

7,12 $

BMIIX1,11 %

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

Investeringsforening

Seneste lukkekurs

15,58 $

ÅTD-udbytte

5,78 %

Omkostningsprocent

0,77 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

85,34 mio. USD

Afkast

1,80 %

Stiftelsesprovision

-

Oprettelsesdato

21. dec. 2005

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