BNY Mellon International Equity Fund Class C (NIECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNIECX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class C

$17,82

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Equity Fund Class I

$17,92

SNIEX4,73%

BNY Mellon International Equity Fund Class A

$18,25

NIEAX4,76%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,68

DHMBX0,75%

BNY Mellon Small Cap Value Fund Class C

$13,89

BOSCX2,51%

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

$13,52

DCMIX0,52%

BNY Mellon Technology Growth Fund Class A

$67,98

DTGRX3,85%

BNY Mellon Active MidCap Fund - Class A

$59,47

DNLDX2,48%

BNY Mellon Midcap Value Fund Class C

$21,14

DVLCX3,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10,68

DYBIX0,75%

BNY Mellon Natural Resources Fund Class I

$62,00

DLDRX0,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

942,32 ພັນ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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