Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Equity Fund Class C (NIECX)

Faqja kryesoreNIECX • Fond i përbashkët

BNY Mellon International Equity Fund Class C

17,78 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon International Equity Fund Class I

17,88 USD

SNIEX0,17%

BNY Mellon International Equity Fund Class A

18,21 USD

NIEAX0,11%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,97 USD

BOSCX0,43%

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

13,52 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,36 USD

DTGRX0,10%

BNY Mellon Active MidCap Fund - Class A

59,15 USD

DNLDX0,64%

BNY Mellon Midcap Value Fund Class C

21,05 USD

DVLCX0,66%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,67 USD

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

61,86 USD

DLDRX0,45%

Fond i përbashkët

Mbyllja e fundit

17,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

1,79%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

942,32 mijë USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

31 mar 2008

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