BNY Mellon International Equity Fund Class A (NIEAX) Sijoitusrahastokurssit ja uutiset

EtusivuNIEAX • Sijoitusrahasto

BNY Mellon International Equity Fund Class A

17,44 $

2.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon International Equity Fund Class I

17,13 $

SNIEX0,87 %

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 %

BNY Mellon Midcap Value Fund Class C

20,43 $

DVLCX0,20 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

61,20 $

DLDRX0,082 %

Sijoitusrahasto

Viimeisin päätös

17,60 $

YTD-tuotto

10,14 %

Kulukerroin

1,04 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

62,98 milj. USD

Tuotto

2,13 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.3.2008

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