BNY Mellon International Equity Fund Class A (NIEAX) verð á verðbréfasjóðum og fréttir

HeimNIEAX • Verðbréfasjóður

BNY Mellon International Equity Fund Class A

17,51 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class I

17,18 $

SNIEX0,64%

BNY Mellon International Equity Fund Class C

17,13 $

NIECX0,64%

BNY Mellon Natural Resources Fund Class I

51,39 $

DLDRX1,32%

BNY Mellon International Stock Fund Class I

22,33 $

DISRX0,80%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,28 $

BOSCX0,99%

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

13,55 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

71,92 $

DTGRX1,11%

BNY Mellon Active MidCap Fund - Class A

59,03 $

DNLDX0,43%

BNY Mellon Midcap Value Fund Class C

21,18 $

DVLCX0,86%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

39,00%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,96 m. USD

Ávöxtun

2,31%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

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