BNY Mellon International Equity Fund Class I (SNIEX) Sijoitusrahastokurssit ja uutiset

EtusivuSNIEX • Sijoitusrahasto

BNY Mellon International Equity Fund Class I

17,13 $

2.4. · USD · MUTF · Vastuuvapauslauseke

BNY Mellon International Equity Fund Class A

17,44 $

NIEAX0,91 %

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099 %

BNY Mellon Research Growth Fund, Inc. Class A

17,95 $

DWOAX0,17 %

BNY Mellon International Stock Fund Class I

20,97 $

DISRX0,99 %

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 %

Sijoitusrahasto

Viimeisin päätös

17,28 $

YTD-tuotto

10,21 %

Kulukerroin

0,79 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

156,90 milj. USD

Tuotto

2,37 %

Etukäteispalkkio

Perustamispäivä

21.12.2005

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