Prețul fondului de investiții BNY Mellon Income Stock Fund Class A (BMIAX) și noutăți – Google Finance

Pagina de pornireBMIAX • Fond de investiții

BNY Mellon Income Stock Fund Class A

7,13 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,22 $

Rentabilitate la zi

4,61 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

4,92 mil. USD

Randament

1,42 %

Alimentare anticipată

5,75 %

Data de începere

31 mai 2016

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