BNY Mellon International Equity Fund Class A (NIEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNIEAX • vzajemni sklad

BNY Mellon International Equity Fund Class A

15,75 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,83 $

Donos v tekočem letu

5,75 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,38 mio. USD

Donos

1,53 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2008

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