BNY Mellon International Equity Fund Class I (SNIEX) Цена на взаимен фонд и новини

Начална страницаSNIEX • Взаимен фонд

BNY Mellon International Equity Fund Class I

16,67 $

18.12 · USD · MUTF · Отказ от отговорност

BNY Mellon Large Cap Securities Inc

19,22 $

DREVX1,21%

BNY Mellon Floating Rate Income Fund - Class I

10,91 $

DFLIX0,00%

BNY Mellon International Equity Fund Class A

16,99 $

NIEAX0,71%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16%

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

13,48 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094%

Взаимен фонд

Цена при затв. на предх. ден

16,55 $

Възвръщаемост от началото на годината до днешна дата

35,84%

Разходен коефициент

0,77%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

101,89 млн. USD

Доходност

1,51%

Начална такса

Начална дата

21.12.2005 г.

Пазарни новини

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