តម្លៃសង្គហធន BNY Mellon International Equity Fund Class I (SNIEX) និងព័ត៌មាន

ទំព័រដើមSNIEX • សង្គហធន

BNY Mellon International Equity Fund Class I

17.13$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BNY Mellon International Equity Fund Class A

17.44$

NIEAX0.91%

BNY Mellon Dynamic Value Fund Class I

50.46$

DRGVX0.099%

BNY Mellon Research Growth Fund, Inc. Class A

17.95$

DWOAX0.17%

BNY Mellon International Stock Fund Class I

20.97$

DISRX0.99%

BNY Mellon International Equity Fund Class C

17.03$

NIECX0.93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10.58$

DHMBX0.095%

BNY Mellon Small Cap Value Fund Class C

13.36$

BOSCX0.60%

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

13.44$

DCMIX0.15%

BNY Mellon Technology Growth Fund Class A

65.21$

DTGRX0.015%

BNY Mellon Active MidCap Fund - Class A

57.85$

DNLDX0.38%

សង្គហធន

បិទពីមុន

17.28$

ផលចំណេញ YTD

10.21%

អនុបាតចំណាយ

0.79%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

156.90 លាន USD

លទ្ធផល

2.37%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

21 ធ្នូ 2005

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