BNY Mellon International Equity Fund Class I (SNIEX) – cena podielového fondu a novinky

DomovSNIEX • podielový fond

BNY Mellon International Equity Fund Class I

17,58 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,57 $

Návratnosť od začiatku tohto roka

39,31 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

98,69 mil. USD

Výnos

2,57 %

Vstupný poplatok

Dátum založenia

21. 12. 2005

Novinky na trhu

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