Investeerimisfondi BNY Mellon International Equity Fund Class C (NIECX) osaku hind ja uudised

AvalehtNIECX • Investeerimisfond

BNY Mellon International Equity Fund Class C

17,38 $

10. märts · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

17,47 $

SNIEX1,10%

BNY Mellon International Equity Fund Class A

17,79 $

NIEAX1,08%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,69 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,32 $

BOSCX0,45%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

68,34 $

DTGRX0,059%

BNY Mellon Active MidCap Fund - Class A

58,33 $

DNLDX0,75%

BNY Mellon Midcap Value Fund Class C

20,58 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,69 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

58,92 $

DLDRX0,10%

Avatud investeerimisfond

Viimane sulgemishind

17,20 $

Tulusus sel aastal

10,00%

Kulumäär

1,79%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,05 mln USD

Tootlus

1,49%

Väljalasketasu

Asutamiskuupäev

31. märts 2008

Börsiuudised

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