Cijena uzajamnog fonda i vijesti za BNY Mellon International Equity Fund Class I (SNIEX) – Google Finance

Početna stranicaSNIEX • uzajamni fond

BNY Mellon International Equity Fund Class I

23,61 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,42 $

Povrat za tekuću godinu

11,23 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

105,62 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

21. pro 2005.

Vijesti s tržišta

prije 36 minuta

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