Investeerimisfondi BNY Mellon International Equity Fund Class I (SNIEX) osaku hind ja uudised

AvalehtSNIEX • Investeerimisfond

BNY Mellon International Equity Fund Class I

17,57 $

15. jaan · USD · MUTF · Välistus

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX0,36%

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00%

BNY Mellon International Equity Fund Class A

17,90 $

NIEAX0,22%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,68 $

BOSCX1,26%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,54 $

DTGRX0,64%

BNY Mellon Active MidCap Fund - Class A

59,83 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,57 $

DVLCX0,89%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,53 $

Tulusus sel aastal

39,31%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

98,69 mln USD

Tootlus

2,57%

Väljalasketasu

Asutamiskuupäev

21. dets 2005

Börsiuudised

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