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

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Domača stranNIECX • vzajemni sklad

BNY Mellon International Equity Fund Class C

17,42 $

21. jan. · USD · MUTF · Izjava

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,82 $

BOSCX2,60 %

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

13,50 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,13 $

DTGRX1,52 %

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX1,56 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

54,84 $

DLDRX2,45 %

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,32 %

BNY Mellon Sustainable U.S. Equity Fund Class Z

19,99 $

DRTHX1,22 %

Prejšnji trg. dan.

17,28 $

Donos v tekočem letu

38,00 %

Razmerje stroškov

1,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

521,45 tis. USD

Donos

1,61 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2008

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