BNY Mellon International Equity Fund Class A (NIEAX) verð á verðbréfasjóðum og fréttir

HeimNIEAX • Verðbréfasjóður

BNY Mellon International Equity Fund Class A

17,44 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,60 $

Ávöxtun á árinu

10,14%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

62,98 m. USD

Ávöxtun

2,13%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2008

Viðskiptafréttir

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.DJI

0,13%