Investeerimisfondi BNY Mellon Global Equity Income Fund - Class I (DQEIX) osaku hind ja uudised

AvalehtDQEIX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class I

13,88 $

6. veebr · USD · MUTF · Välistus

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23%

BNY Mellon Global Equity Income Fund - Class A

15,26 $

DEQAX1,53%

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%

Avatud investeerimisfond

Viimane sulgemishind

13,67 $

Tulusus sel aastal

6,14%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

143,96 mln USD

Tootlus

2,17%

Väljalasketasu

Asutamiskuupäev

18. okt 2007

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.DJI

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