BNY Mellon International Equity Fund Class A (NIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNIEAX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class A

$16,87

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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