Cijena uzajamnog fonda i vijesti za BNY Mellon International Equity Fund Class A (NIEAX)

Početna stranicaNIEAX • uzajamni fond

BNY Mellon International Equity Fund Class A

17,90 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,86 $

Povrat za tekuću godinu

39,00 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,96 mil. USD

Prinos

2,31 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2008.

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