BNY Mellon International Equity Fund Class C (NIECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNIECX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class C

$17,38

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2008

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