BNY Mellon International Equity Fund Class I (SNIEX) verð á verðbréfasjóðum og fréttir

HeimSNIEX • Verðbréfasjóður

BNY Mellon International Equity Fund Class I

17,92 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class A

18,25 $

NIEAX4,76%

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72%

BNY Mellon Research Growth Fund, Inc. Class A

18,54 $

DWOAX2,77%

BNY Mellon International Stock Fund Class I

21,95 $

DISRX4,87%

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%

Verðbréfasjóður

Við síðustu lokun

17,11 $

Ávöxtun á árinu

0,77%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

146,25 m. USD

Ávöxtun

2,56%

Söluþóknun

Upphafsdagur

21. des. 2005

Viðskiptafréttir

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