BNY Mellon Global Equity Income Fund - Class A (DEQAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDEQAX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class A

15,26 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Small/Mid Cap Growth Fund Class A

21,45 $

DBMAX3,17%

BNY Mellon Equity Income Fund Class I

37,22 $

DQIRX1,97%

BNY Mellon Core Plus Fund Class A

9,31 $

DCPAX0,00%

BNY Mellon Dynamic Value Fund Class A

52,35 $

DAGVX1,99%

BNY Mellon Global Real Return Fund - Class A

17,30 $

DRRAX1,17%

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,049%

BNY Mellon Global Equity Income Fund - Class I

13,88 $

DQEIX1,54%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 $

BOSCX3,16%

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

13,59 $

DCMIX0,00%

Verðbréfasjóður

Við síðustu lokun

15,03 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

55,60 m. USD

Ávöxtun

1,75%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2007

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