BNY Mellon International Equity Fund Class C (NIECX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNIECX • Investiciniai fondai

BNY Mellon International Equity Fund Class C

17,38 $

03-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,20 $

Grąža nuo einamųjų metų pradžios

10,00 %

Išlaidų rodiklis

1,79 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,05 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-31

Rinkos naujienos

Simply Wall St

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1,35 %

New York Post

prieš 9 minutes

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