BNY Mellon International Equity Fund Class Y (NIEYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimNIEYX • Verðbréfasjóður

BNY Mellon International Equity Fund Class Y

18,23 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,26 $

Ávöxtun á árinu

6,06%

Kostnaðarhlutfall

0,79%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

126,98 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

1. júl. 2013

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