តម្លៃសង្គហធន BNY Mellon International Equity Fund Class A (NIEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNIEAX • សង្គហធន

BNY Mellon International Equity Fund Class A

17.90$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.86$

ផលចំណេញ YTD

39.00%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.96 លាន USD

លទ្ធផល

2.31%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2008

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