Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Equity Fund Class A (NIEAX)

Faqja kryesoreNIEAX • Fond i përbashkët

BNY Mellon International Equity Fund Class A

15,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Equity Fund Class I

15,50 USD

SNIEX0,51%

BNY Mellon Natural Resources Fund Class I

44,06 USD

DLDRX2,93%

BNY Mellon International Stock Fund Class A

23,73 USD

DISAX0,46%

BNY Mellon International Stock Fund Class Y

23,55 USD

DISYX0,51%

BNY Mellon International Stock Fund Class I

23,87 USD

DISRX0,46%

BNY Mellon Income Stock Fund Class A

7,13 USD

BMIAX1,25%

BNY Mellon Income Stock Fund Class I

7,12 USD

BMIIX1,11%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

Fond i përbashkët

Mbyllja e fundit

15,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,75%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,38 mln USD

Rendimenti

1,53%

Parapagesa

5,75%

Data e fillimit

31 mar 2008

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%