BNY Mellon International Equity Fund Class C (NIECX) Cena vzajemnega sklada in novice

Domača stranNIECX • vzajemni sklad

BNY Mellon International Equity Fund Class C

17,01 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,06 $

Donos v tekočem letu

0,48 %

Razmerje stroškov

1,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

942,32 tis. USD

Donos

1,61 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2008

Borzne novice

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Opening Bell: April 8, 2026