BNY Mellon International Equity Fund Class I (SNIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSNIEX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class I

$17,11

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Equity Fund Class A

$17,42

NIEAX0,23%

BNY Mellon Dynamic Value Fund Class I

$50,76

DRGVX0,12%

BNY Mellon Research Growth Fund, Inc. Class A

$18,04

DWOAX0,00%

BNY Mellon International Stock Fund Class I

$20,93

DISRX0,48%

BNY Mellon International Equity Fund Class C

$17,01

NIECX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,60

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

$13,55

BOSCX0,67%

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

$13,45

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

$65,46

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

$58,03

DNLDX0,086%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

146,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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