BNY Mellon International Equity Fund Class C (NIECX) цена на заеднички фонд и вести

Почетна страницаNIECX • Заеднички фонд

BNY Mellon International Equity Fund Class C

17,01 $

7 апр. · USD · MUTF · Оградување

BNY Mellon International Equity Fund Class I

17,11 $

SNIEX0,23 %

BNY Mellon International Equity Fund Class A

17,42 $

NIEAX0,23 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,60 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

13,55 $

BOSCX0,67 %

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

13,45 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

65,46 $

DTGRX0,12 %

BNY Mellon Active MidCap Fund - Class A

58,03 $

DNLDX0,086 %

BNY Mellon Midcap Value Fund Class C

20,48 $

DVLCX0,15 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,60 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

61,53 $

DLDRX0,44 %

Заеднички фонд

Прет. посл. цена

17,06 $

Поврат за тековна година до денешен датум

0,48 %

Стапка на вкупни трошоци

1,79 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

942,32 илј. USD

Принос

1,61 %

Влезна провизија

Датум на создавање

31 мар. 2008 г.

Вести за пазарот

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