Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Equity Fund Class I (SNIEX)

Faqja kryesoreSNIEX • Fond i përbashkët

BNY Mellon International Equity Fund Class I

17,11 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Equity Fund Class A

17,42 USD

NIEAX0,23%

BNY Mellon Dynamic Value Fund Class I

50,76 USD

DRGVX0,12%

BNY Mellon Research Growth Fund, Inc. Class A

18,04 USD

DWOAX0,00%

BNY Mellon International Stock Fund Class I

20,93 USD

DISRX0,48%

BNY Mellon International Equity Fund Class C

17,01 USD

NIECX0,29%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,55 USD

BOSCX0,67%

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

13,45 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

65,46 USD

DTGRX0,12%

BNY Mellon Active MidCap Fund - Class A

58,03 USD

DNLDX0,086%

Fond i përbashkët

Mbyllja e fundit

17,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

146,25 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

21 dhj 2005

Lajmet nga tregu

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