BNY Mellon International Equity Fund Class A (NIEAX) цена на заеднички фонд и вести

Почетна страницаNIEAX • Заеднички фонд

BNY Mellon International Equity Fund Class A

18,23 $

9 апр. · USD · MUTF · Оградување

BNY Mellon International Equity Fund Class I

17,91 $

SNIEX0,056 %

BNY Mellon International Equity Fund Class C

17,81 $

NIECX0,056 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

14,03 $

BOSCX1,01 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

68,29 $

DTGRX0,46 %

BNY Mellon Active MidCap Fund - Class A

59,53 $

DNLDX0,10 %

BNY Mellon Midcap Value Fund Class C

21,19 $

DVLCX0,24 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,58 $

DLDRX0,68 %

Заеднички фонд

Прет. посл. цена

18,25 $

Поврат за тековна година до денешен датум

0,70 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

57,05 мил. USD

Принос

2,30 %

Влезна провизија

5,75 %

Датум на создавање

31 мар. 2008 г.

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