BNY Mellon International Equity Fund Class A (NIEAX) verð á verðbréfasjóðum og fréttir

HeimNIEAX • Verðbréfasjóður

BNY Mellon International Equity Fund Class A

16,87 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Equity Fund Class I

16,55 $

SNIEX0,66%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,79 $

BOSCX29,57%

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

13,47 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

66,38 $

DTGRX2,02%

BNY Mellon Active MidCap Fund - Class A

65,36 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,48 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,094%

BNY Mellon Natural Resources Fund Class I

48,24 $

DLDRX1,13%

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11%

Verðbréfasjóður

Við síðustu lokun

16,98 $

Ávöxtun á árinu

35,55%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,07 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

Viðskiptafréttir

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.INX

0,79%

Bloomberg.com

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NDAQ

1,07%

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