Cijena uzajamnog fonda i vijesti za BNY Mellon International Equity Fund Class A (NIEAX) – Google Finance

Početna stranicaNIEAX • uzajamni fond

BNY Mellon International Equity Fund Class A

15,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

5,75 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,38 mil. USD

Prinos

1,53 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2008.

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