BNY Mellon International Equity Fund Class A (NIEAX) Цена на взаимен фонд и новини

Начална страницаNIEAX • Взаимен фонд

BNY Mellon International Equity Fund Class A

17,46 $

6.04 · USD · MUTF · Отказ от отговорност

BNY Mellon International Equity Fund Class I

17,15 $

SNIEX0,12%

BNY Mellon International Equity Fund Class C

17,06 $

NIECX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75%

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

13,44 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

Взаимен фонд

Цена при затв. на предх. ден

17,44 $

Възвръщаемост от началото на годината до днешна дата

0,70%

Разходен коефициент

1,04%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

57,05 млн. USD

Доходност

2,30%

Начална такса

5,75%

Начална дата

31.03.2008 г.

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