BNY Mellon International Equity Fund Class I (SNIEX) kopieguldījumu fonda cena un jaunumi

SākumlapaSNIEX • Ieguldījumu fonds

BNY Mellon International Equity Fund Class I

17,58 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,57 $

Peļņa no gada sākuma

39,31%

Izdevumu koeficients

0,77%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

98,69 milj. USD

Peļņa

2,57%

Komisija

Ieviešanas datums

2005. gada 21. dec.

Tirgus ziņas

Business Insider

pirms 23 stundām

Rob Arnott Used This 2-Part Strategy to Double the S&P 500 Since May

Trump Says Mamdani Facing ‘Big Test’ From NYSE’s Texas Trading Outpost

Yahoo Finance

pirms 1 stundas

Figma (NYSE:FIG) Valuation Check As AI Push It Campaign And Profit Concerns Draw Fresh Attention

FIG

6,42%

U.S. News & World Report

pirms 5 stundām

Trump Says Building a 'New York Stock Exchange' in Dallas Is Bad Thing for New York

MarketBeat

pirms 14 minūtēm

Ambarella, Inc. (NASDAQ:AMBA) Receives Consensus Rating of "Moderate Buy" from Analysts

Forbes

pirms 21 stundas

Q4 2025 Earnings: S&P 500 Beats, Magnificent 7 Lags, Small Caps Pop

.INX

0,064%