BNY Mellon International Equity Fund Class I (SNIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSNIEX • ກອງທຶນຮວມ

BNY Mellon International Equity Fund Class I

$15,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon International Equity Fund Class A

$15,75

NIEAX0,51%

BNY Mellon Natural Resources Fund Class I

$44,06

DLDRX2,93%

BNY Mellon International Stock Fund Class A

$23,73

DISAX0,46%

BNY Mellon International Stock Fund Class Y

$23,55

DISYX0,51%

BNY Mellon International Stock Fund Class I

$23,87

DISRX0,46%

BNY Mellon Income Stock Fund Class A

$7,13

BMIAX1,25%

BNY Mellon Income Stock Fund Class I

$7,12

BMIIX1,11%

BNY Mellon International Bond Fund Class A

$12,25

DIBAX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,94

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

$37,59

DTMGX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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