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

Početna stranicaSNIEX • uzajamni fond

BNY Mellon International Equity Fund Class I

16,90 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19 %

BNY Mellon Natural Resources Fund Class I

38,81 $

DLDRX1,30 %

BNY Mellon Core Plus Fund Class C

9,11 $

DCPCX0,22 %

Preth. zaklj. cijena

16,88 $

Povrat za tekuću godinu

9,88 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

99,13 mil. USD

Prinos

1,76 %

Ulazna naknada

-

Datum pokretanja

21. pro 2005.

Vijesti s tržišta

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