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

AvalehtDQEIX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class I

12,36 $

8. mai · USD · MUTF · Välistus

BNY Mellon Global Equity Income Fund - Class A

13,45 $

DEQAX0,22%

BNY Mellon Global Equity Income Fund - Class C

14,26 $

DEQCX0,21%

BNY Mellon Global Equity Income Fund - Class Y

12,36 $

DEQYX0,24%

BNY Mellon Global Stock Fund - Class I

20,27 $

DGLRX0,15%

BNY Mellon Worldwide Growth Fund Class A

64,58 $

PGROX0,36%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096%

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12%

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

13,19 $

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29%

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26%

Avatud investeerimisfond

Viimane sulgemishind

12,34 $

Tulusus sel aastal

7,92%

Kulumäär

0,96%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

144,32 mln USD

Tootlus

2,36%

Väljalasketasu

-

Asutamiskuupäev

18. okt 2007

Börsiuudised

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