Prețul fondului de investiții BNY Mellon International Equity Fund Class A (NIEAX) și noutăți – Google Finance

Finanțe

Pagina de pornireNIEAX • Fond de investiții

BNY Mellon International Equity Fund Class A

17,46 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon International Equity Fund Class I

17,15 $

SNIEX0,12 %

BNY Mellon International Equity Fund Class C

17,06 $

NIECX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

BNY Mellon Midcap Value Fund Class C

20,51 $

DVLCX0,39 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098 %

Fond de investiții

Închidere anterioară

17,44 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

1,04 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

57,05 mil. USD

Randament

2,30 %

Alimentare anticipată

5,75 %

Data de începere

31 mar. 2008

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