BNY Mellon International Equity Fund Class A (NIEAX) – aksjefondkurser og nyheter

StartsideNIEAX • Aksjefond

BNY Mellon International Equity Fund Class A

18,23 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,25 $

Utbytte hittil i år

0,70 %

Omkostningsprosent

1,04 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

57,05 mill. USD

Avkastning

2,30 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. mars 2008

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