BNY Mellon International Equity Fund Class I (SNIEX) цена на заеднички фонд и вести

Почетна страницаSNIEX • Заеднички фонд

BNY Mellon International Equity Fund Class I

18,39 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,24 $

Поврат за тековна година до денешен датум

24,22 %

Стапка на вкупни трошоци

0,77 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

93,31 мил. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

21.12.2005 г.

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