Preços e notícias sobre o fundo mútuo BNY Mellon International Equity Fund Class I (SNIEX): Google Finanças

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BNY Mellon International Equity Fund Class I

$ 16,90

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,88

Retorno acumulado no ano

9,88%

Proporção de despesas

0,77%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

99,13 mi USD

Rendimento

1,76%

Taxa de ingresso

-

Data de lançamento

21 de dez. de 2005

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