NAV

$ 15.07

NAV Day Change

15.07 | 2
%
As of 07/25/2014 | USD

Yield

--

Load

None

Total Assets

329.5 mil

Expenses

1.42%

Fee Level

High

Turnover

75%

Status

Open

Min. Inv.

10,000

52-Week Range

Category

Foreign Large Value

Investment Style

Large Value

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mliix Quote

mliix Price Today

mliix Price History

NAV mliix

Net Asset Value mliix

Day Change mliix

Yield mliix

Category mliix

Investment Style mliix

Load mliix

Expenses Ratio mliix

Turnover mliix

Minimum Investment mliix

1 year range mliix

52 weeek range mliix

Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar Quote

Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar Price

Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar Price Today

Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar Price History

NAV Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Net Asset Value Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Day Change Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Yield Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Category Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Investment Style Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Load Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Expenses Ratio Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Turnover Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Minimum Investment Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

1 year range Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

52 weeek range Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar

Top Holdings  MLIIX More...

Top Holdings MLIIX

British American Tobacco PLC , Banco Santander SA , ProSiebenSat 1 Media AG , Ferrovial SA , Insurance Australia Group Ltd ,

Top Sectors  MLIIX More...

Top Sectors MLIIX

Financial Services
Communication Services
Industrials
Energy
Utilities

Dividend and Capital Gains Distributions  MLIIX

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Mutual Fund Quote: mliix BNY Mellon Intl Eq Income Investor - Morningstar
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