BNY Mellon International Equity Fund Class I-beleggingsfonds (SNIEX): koers en nieuws

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BNY Mellon International Equity Fund Class I

$ 18,37

30 jun · USD · MUTF · Disclaimer

BNY Mellon International Equity Fund Class Y

$ 18,22

NIEYX0,11%

BNY Mellon International Equity Fund Class A

$ 18,65

NIEAX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13,12

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,81

DVLCX0,26%

BNY Mellon Dynamic Total Return Fund Class Y

$ 14,41

AVGYX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

$ 10,32

DYBIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 18,39

Rendement lopende jaar

24,22%

Kostenratio

0,77%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

93,31 mln. USD

Rendement

1,61%

Initiële kosten

Ingangsdatum

21 dec 2005

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.INX

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