BNY Mellon Global Stock Fund - Class I (DGLRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGLRX • Verðbréfasjóður

BNY Mellon Global Stock Fund - Class I

17,26 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23%

BNY Mellon Global Equity Income Fund - Class I

13,88 $

DQEIX1,54%

BNY Mellon Worldwide Growth Fund Class I

63,55 $

DPWRX1,23%

BNY Mellon International Stock Fund Class I

22,19 $

DISRX0,73%

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%

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98%

Verðbréfasjóður

Við síðustu lokun

17,09 $

Ávöxtun á árinu

1,68%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

348,70 m. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

29. des. 2006

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