BNY Mellon International Equity Fund Class I（SNIEX）投資信託の基準価額、ニュース

ホームSNIEX • 投資信託

BNY Mellon International Equity Fund Class I

$16.67

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$16.55

年初来リターン

35.84%

経費率

0.77%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.02億 USD

利回り

1.51%

初期販売手数料

設定日

2005/12/21

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