Prețul fondului de investiții BNY Mellon International Equity Fund Class I (SNIEX) și noutăți – Google Finance

Pagina de pornireSNIEX • Fond de investiții

BNY Mellon International Equity Fund Class I

23,61 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,42 $

Rentabilitate la zi

11,23 %

Raportul cheltuielilor

0,82 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

105,62 mil. USD

Randament

1,97 %

Alimentare anticipată

-

Data de începere

21 dec. 2005

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