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MIINX
Mutual Fund ticker: NASDAQ
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BNY Mellon International I (MIINX) Ownership - Who owns BNY Mellon International I?

The investment seeks long-term capital growth... Show more

Profile

Category
Foreign Large Value
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.13
Min. Initial Investment
10000.00
Fund Existence
about 24 years
Turnover
50.18
Front Load
N/A
Net Assets
226555580.00
Manager Tenure
N/A

Fundamentals

MIINX
Net Assets
227M
Fund Existence
about 24 years
Turnover
50.18
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
81M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.77%
Gain YTD
20.301
Annual Yield % from dividends
2.41
Returns for 1 year
20.02
Returns for 3 years
38.89
Returns for 5 years
45.15
Returns for 10 years
48.07
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com