Çmimi dhe lajme për fondin e përbashkët BNY Mellon International Equity Fund Class I (SNIEX)

Faqja kryesoreSNIEX • Fond i përbashkët

BNY Mellon International Equity Fund Class I

16,67 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,22 USD

DREVX1,21%

BNY Mellon Floating Rate Income Fund - Class I

10,91 USD

DFLIX0,00%

BNY Mellon International Equity Fund Class A

16,99 USD

NIEAX0,71%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 USD

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

12,81 USD

BOSCX0,16%

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

13,48 USD

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,82 USD

DTGRX2,17%

BNY Mellon Active MidCap Fund - Class A

57,42 USD

DNLDX12,15%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 USD

DVLCX0,098%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 USD

DYBIX0,094%

Fond i përbashkët

Mbyllja e fundit

16,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,84%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

101,89 mln USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

21 dhj 2005

Lajmet nga tregu

The Globe and Mail

3 orë më parë

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

MSN

23 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

1,05%

The Motley Fool Canada

2 orë më parë

TSX Today: What to Watch for in Stocks on Friday, December 19

Times Colonist

17 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Yahoo! Finance Canada

1 ditë më parë

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

TSX seen higher on improved global sentiment; retail sales due By Investing.com