BNY Mellon International Equity Fund Class A (NIEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNIEAX • Ieguldījumu fonds

BNY Mellon International Equity Fund Class A

17,91 $

16. janv. · USD · MUTF · Atruna

BNY Mellon International Equity Fund Class I

17,58 $

SNIEX0,057%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,21%

Ieguldījumu fonds

Slēgšanas kurss

17,90 $

Peļņa no gada sākuma

39,00%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

8,96 milj. USD

Peļņa

2,31%

Komisija

5,75%

Ieviešanas datums

2008. gada 31. marts

Tirgus ziņas

The Globe and Mail

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