Investeerimisfondi BNY Mellon International Equity Fund Class Y (NIEYX) osaku hind ja uudised

AvalehtNIEYX • Investeerimisfond

BNY Mellon International Equity Fund Class Y

18,23 $

13. veebr · USD · MUTF · Välistus

BNY Mellon International Equity Fund Class I

18,42 $

SNIEX0,11%

BNY Mellon International Equity Fund Class A

18,76 $

NIEAX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,34 $

DRLYX0,76%

BNY Mellon Floating Rate Income Fund - Class Y

10,73 $

DFLYX0,093%

BNY Mellon High Yield Fund - Class I

5,43 $

DLHRX0,00%

BNY Mellon International Equity Fund Class C

18,34 $

NIECX0,16%

Avatud investeerimisfond

Viimane sulgemishind

18,26 $

Tulusus sel aastal

6,06%

Kulumäär

0,79%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

126,98 mln USD

Tootlus

2,47%

Väljalasketasu

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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