BNY Mellon International Equity Fund Class I (SNIEX) Хамтын сангийн үнэ & Мэдээ

НүүрSNIEX • Хамтын сан

BNY Mellon International Equity Fund Class I

$ 16.84

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BNY Mellon International Equity Fund Class A

$ 17.16

NIEAX0.46%

BNY Mellon International Equity Fund Class C

$ 16.80

NIECX0.47%

BNY Mellon Large Cap Securities Inc

$ 19.51

DREVX0.76%

BNY Mellon Floating Rate Income Fund - Class I

$ 10.82

DFLIX0.093%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10.59

DHMBX0.00%

BNY Mellon Small Cap Value Fund Class C

$ 12.72

BOSCX0.93%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$ 13.49

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$ 69.61

DTGRX0.80%

BNY Mellon Active MidCap Fund - Class A

$ 57.27

DNLDX0.97%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 20.49

DVLCX0.87%

Хамтын сан

Өмнөх хаалт

$ 16.92

YTD өгөөж

35.84%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

101.89 сая USD

Өгөөж

1.51%

Эхлэл зардал

Эхлэх огноо

2005 оны 12-р сарын 21

Зах зээлийн мэдээ

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