BNY Mellon International Equity Fund Class I (SNIEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSNIEX • Өз ара фонд

BNY Mellon International Equity Fund Class I

17,58 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051%

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,00%

BNY Mellon International Equity Fund Class A

17,91 $

NIEAX0,056%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Өз ара фонд

Жабылуу курсу

17,57 $

Жылдык киреше

39,31%

Чыгымдардын катышы

0,77%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

98,69 млн USD

Кирешенин үлүшү

2,57%

Комиссия

Баштапкы күн

2005-ж., 21-дек.

Базар жаңылыктары

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.INX

0,064%

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