BNY Mellon International Equity Fund Class C (NIECX) – cena podielového fondu a novinky

DomovNIECX • podielový fond

BNY Mellon International Equity Fund Class C

17,88 $

13. 4. · USD · MUTF · Vylúčenie

BNY Mellon International Equity Fund Class I

17,99 $

SNIEX0,62 %

BNY Mellon International Equity Fund Class A

18,31 $

NIEAX0,55 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

14,08 $

BOSCX0,79 %

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

13,52 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,71 $

DTGRX1,97 %

BNY Mellon Active MidCap Fund - Class A

59,97 $

DNLDX1,39 %

BNY Mellon Midcap Value Fund Class C

21,28 $

DVLCX1,09 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 $

DYBIX0,00 %

BNY Mellon Natural Resources Fund Class I

61,94 $

DLDRX0,13 %

Podielový fond

Predch. zatv. cena

17,78 $

Návratnosť od začiatku tohto roka

0,48 %

Pomer nákladov

1,79 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

942,32 tis. USD

Výnos

1,61 %

Vstupný poplatok

Dátum založenia

31. 3. 2008

Novinky na trhu

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.INX

1,10 %