BNY Mellon International Equity Fund Class I (SNIEX) – cena podielového fondu a novinky

DomovSNIEX • podielový fond

BNY Mellon International Equity Fund Class I

16,87 $

24. 12. · USD · MUTF · Vylúčenie

BNY Mellon International Equity Fund Class A

17,19 $

NIEAX0,058 %

BNY Mellon International Equity Fund Class C

16,83 $

NIECX0,059 %

BNY Mellon Large Cap Securities Inc

19,76 $

DREVX0,30 %

BNY Mellon Floating Rate Income Fund - Class I

10,80 $

DFLIX0,00 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

12,95 $

BOSCX0,23 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

70,35 $

DTGRX0,36 %

BNY Mellon Active MidCap Fund - Class A

58,23 $

DNLDX0,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,75 $

DVLCX0,24 %

Podielový fond

Predch. zatv. cena

16,88 $

Návratnosť od začiatku tohto roka

35,84 %

Pomer nákladov

0,77 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

101,89 mil. USD

Výnos

1,51 %

Vstupný poplatok

Dátum založenia

21. 12. 2005

Novinky na trhu

Yahoo! Finance Canada

pred 10 hodinami

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

TSX slips as liquidity thins ahead of Christmas break By Investing.com

OSPTX

0,18 %

The Motley Fool Canada

pred 1 dňom

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

CityNews Halifax

pred 2 dňami

S&P/TSX composite up, U.S. stock markets also move higher

Stock markets rise with the latest U.S. economic data 'sending the right signals'