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

Finance

Domača stranSNIEX • vzajemni sklad

BNY Mellon International Equity Fund Class I

17,53 $

14. jan. · USD · MUTF · Izjava

BNY Mellon Large Cap Securities Inc

19,62 $

DREVX0,91 %

BNY Mellon Floating Rate Income Fund - Class I

10,87 $

DFLIX0,092 %

BNY Mellon International Equity Fund Class A

17,86 $

NIEAX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,51 $

BOSCX0,60 %

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

13,56 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

72,08 $

DTGRX1,40 %

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,050 %

BNY Mellon Midcap Value Fund Class C

21,38 $

DVLCX0,33 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00 %

Prejšnji trg. dan.

17,46 $

Donos v tekočem letu

39,31 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

98,69 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

-

Začetni datum

21. dec. 2005

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