Investeerimisfondi BNY Mellon International Equity Fund Class A (NIEAX) osaku hind ja uudised – Google Finance

AvalehtNIEAX • Investeerimisfond

BNY Mellon International Equity Fund Class A

15,75 $

21. veebr · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

15,50 $

SNIEX0,51%

BNY Mellon Natural Resources Fund Class I

44,06 $

DLDRX2,93%

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46%

BNY Mellon International Stock Fund Class Y

23,55 $

DISYX0,51%

BNY Mellon International Stock Fund Class I

23,87 $

DISRX0,46%

BNY Mellon Income Stock Fund Class A

7,13 $

BMIAX1,25%

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%

Avatud investeerimisfond

Viimane sulgemishind

15,83 $

Tulusus sel aastal

5,75%

Kulumäär

1,02%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

7,38 mln USD

Tootlus

1,53%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2008

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