BNY Mellon Income Stock Fund Class A (BMIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBMIAX • vzajemni sklad

BNY Mellon Income Stock Fund Class A

7,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,22 $

Donos v tekočem letu

4,61 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

4,92 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. maj 2016

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