BNY Mellon International Equity Fund Class A (NIEAX) verð á verðbréfasjóðum og fréttir

HeimNIEAX • Verðbréfasjóður

BNY Mellon International Equity Fund Class A

18,25 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class I

17,92 $

SNIEX4,73%

BNY Mellon International Equity Fund Class C

17,82 $

NIECX4,76%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

13,89 $

BOSCX2,51%

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

13,52 $

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

67,98 $

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

59,47 $

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,68 $

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76%

Verðbréfasjóður

Við síðustu lokun

17,42 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

57,05 m. USD

Ávöxtun

2,30%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

Viðskiptafréttir

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