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

17,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Equity Fund Class I

17,15 USD

SNIEX0,12%

BNY Mellon International Equity Fund Class C

17,06 USD

NIECX0,18%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 USD

DHMBX0,095%

BNY Mellon Small Cap Value Fund Class C

13,46 USD

BOSCX0,75%

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

13,44 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

65,54 USD

DTGRX0,51%

BNY Mellon Active MidCap Fund - Class A

58,08 USD

DNLDX0,40%

BNY Mellon Midcap Value Fund Class C

20,51 USD

DVLCX0,39%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 USD

DYBIX0,095%

BNY Mellon Natural Resources Fund Class I

61,26 USD

DLDRX0,098%

Fond i përbashkët

Mbyllja e fundit

17,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

57,05 mln USD

Rendimenti

2,30%

Parapagesa

5,75%

Data e fillimit

31 mar 2008

Lajmet nga tregu

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.INX

0,44%