BNY Mellon International Equity Fund Class I (SNIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSNIEX • Verðbréfasjóður

BNY Mellon International Equity Fund Class I

18,39 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class Y

18,24 $

NIEYX0,88%

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%

Verðbréfasjóður

Við síðustu lokun

18,24 $

Ávöxtun á árinu

24,22%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,31 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

21. des. 2005

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