Investeerimisfondi BNY Mellon Income Stock Fund Class A (BMIAX) osaku hind ja uudised – Google Finance

AvalehtBMIAX • Investeerimisfond

BNY Mellon Income Stock Fund Class A

7,13 $

21. veebr · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

15,50 $

SNIEX0,51%

BNY Mellon International Equity Fund Class A

15,75 $

NIEAX0,51%

BNY Mellon Income Stock Fund Class I

7,12 $

BMIIX1,11%

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,75 $

GPGAX0,47%

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17%

Avatud investeerimisfond

Viimane sulgemishind

7,22 $

Tulusus sel aastal

4,61%

Kulumäär

1,15%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

4,92 mln USD

Tootlus

1,42%

Väljalasketasu

5,75%

Asutamiskuupäev

31. mai 2016

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