BNY Mellon International Equity Fund Class C (NIECX) Cena vzajemnega sklada in novice

Domača stranNIECX • vzajemni sklad

BNY Mellon International Equity Fund Class C

17,38 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,20 $

Donos v tekočem letu

10,00 %

Razmerje stroškov

1,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,05 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2008

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