Investeerimisfondi BNY Mellon International Equity Fund Class A (NIEAX) osaku hind ja uudised – Google Finance

Finance

AvalehtNIEAX • Investeerimisfond

BNY Mellon International Equity Fund Class A

17,90 $

15. jaan · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

17,57 $

SNIEX0,23%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,50 $

DLDRX0,37%

BNY Mellon Core Plus Fund Class C

9,32 $

DCPCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

17,86 $

Tulusus sel aastal

39,00%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

8,96 mln USD

Tootlus

2,31%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2008

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