BNY Mellon International Equity Fund Class I-beleggingsfonds (SNIEX): koers en nieuws

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BNY Mellon International Equity Fund Class I

$ 16,84

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,92

Rendement lopende jaar

35,84%

Kostenratio

0,77%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

101,89 mln. USD

Rendement

1,51%

Initiële kosten

Ingangsdatum

21 dec 2005

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