BNY Mellon International Equity Fund Class Y (NIEYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNIEYX • vzajemni sklad

BNY Mellon International Equity Fund Class Y

18,23 $

13. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,26 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

0,79 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

126,98 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2013

Borzne novice

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