តម្លៃសង្គហធន BNY Mellon International Equity Fund Class C (NIECX) និងព័ត៌មាន

ទំព័រដើមNIECX • សង្គហធន

BNY Mellon International Equity Fund Class C

17.78$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Equity Fund Class I

17.88$

SNIEX0.17%

BNY Mellon International Equity Fund Class A

18.21$

NIEAX0.11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.67$

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

13.97$

BOSCX0.43%

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

13.52$

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

68.36$

DTGRX0.10%

BNY Mellon Active MidCap Fund - Class A

59.15$

DNLDX0.64%

BNY Mellon Midcap Value Fund Class C

21.05$

DVLCX0.66%

BNY Mellon High Yield Municipal Bond Fund- Class I

10.67$

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

61.86$

DLDRX0.45%

សង្គហធន

បិទពីមុន

17.81$

ផលចំណេញ YTD

0.48%

អនុបាតចំណាយ

1.79%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

942.32 ពាន់ USD

លទ្ធផល

1.61%

ច្រើនពេលដំបូង

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31 មីនា 2008

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