BNY Mellon International Equity Fund Class A (NIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNIEAX • Investiciniai fondai

BNY Mellon International Equity Fund Class A

17,44 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,60 $

Grąža nuo einamųjų metų pradžios

10,14 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

62,98 mln. USD

Pelningumas

2,13 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-03-31

Rinkos naujienos

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