BNY Mellon International Equity Fund Class Y (NIEYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNIEYX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class Y

$18,23

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

-

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