Investeerimisfondi BNY Mellon International Equity Fund Class I (SNIEX) osaku hind ja uudised – Google Finance

AvalehtSNIEX • Investeerimisfond

BNY Mellon International Equity Fund Class I

23,61 $

27. sept · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class A

16,09 $

DRRAX0,062%

BNY Mellon International Stock Fund Class A

26,43 $

DISAX1,07%

BNY Mellon International Stock Index Fund Investor Shares

21,85 $

DIISX1,06%

BNY Mellon Global Emerging Markets Fund - Class A

22,19 $

DGEAX1,37%

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18%

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35%

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

GPGAX0,31%

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02%

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29%

BNY Mellon Opportunistic Midcap Value Fund Class C

25,50 $

DVLCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,42 $

Tulusus sel aastal

11,23%

Kulumäär

0,82%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

105,62 mln USD

Tootlus

1,97%

Väljalasketasu

-

Asutamiskuupäev

21. dets 2005

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