BNY Mellon International Equity Fund Class A (NIEAX) – aksjefondkurser og nyheter

StartsideNIEAX • Aksjefond

BNY Mellon International Equity Fund Class A

16,87 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,98 $

Utbytte hittil i år

35,55 %

Omkostningsprosent

1,02 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

9,07 mill. USD

Avkastning

1,28 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

31. mars 2008

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OSPTX

0,61 %