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

Fjármál

HeimDQEIX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class I

13,04 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Natural Resources Fund Class I

61,26 $

DLDRX0,098%

BNY Mellon Dynamic Value Fund Class I

50,70 $

DRGVX0,48%

BNY Mellon Equity Income Fund Class I

35,95 $

DQIRX0,45%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,82 $

DRLIX0,00%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

BNY Mellon Dynamic Value Fund Class A

50,27 $

DAGVX0,48%

BNY Mellon Equity Income Fund Class A

35,86 $

DQIAX0,48%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,28 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,66 $

DFLAX0,094%

BNY Mellon Natural Resources Fund Class A

58,81 $

DNLAX0,085%

Verðbréfasjóður

Við síðustu lokun

12,98 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

135,77 m. USD

Ávöxtun

2,37%

Söluþóknun

-

Upphafsdagur

18. okt. 2007

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