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

DomovSNIEX • podielový fond

BNY Mellon International Equity Fund Class I

17,15 $

6. 4. · USD · MUTF · Vylúčenie

BNY Mellon International Equity Fund Class A

17,46 $

NIEAX0,11 %

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48 %

BNY Mellon Research Growth Fund, Inc. Class A

18,04 $

DWOAX0,50 %

BNY Mellon International Stock Fund Class I

21,03 $

DISRX0,29 %

BNY Mellon International Equity Fund Class C

17,06 $

NIECX0,18 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

13,46 $

BOSCX0,75 %

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

13,44 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

65,54 $

DTGRX0,51 %

BNY Mellon Active MidCap Fund - Class A

58,08 $

DNLDX0,40 %

Podielový fond

Predch. zatv. cena

17,13 $

Návratnosť od začiatku tohto roka

0,77 %

Pomer nákladov

0,79 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

146,25 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

21. 12. 2005

Novinky na trhu

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