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

HeimDQEIX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class I

13,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

17,09 $

DGLRX1,56%

BNY Mellon Worldwide Growth Fund Class A

61,94 $

PGROX1,12%

BNY Mellon Global Equity Income Fund - Class A

15,03 $

DEQAX0,40%

BNY Mellon International Stock Fund Class I

22,20 $

DISRX0,00%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,66 $

DHMBX0,094%

BNY Mellon Small Cap Value Fund Class C

13,62 $

BOSCX1,23%

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

13,56 $

DCMIX0,074%

BNY Mellon Technology Growth Fund Class A

67,15 $

DTGRX1,63%

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,59%

BNY Mellon Midcap Value Fund Class C

21,17 $

DVLCX0,94%

Verðbréfasjóður

Við síðustu lokun

13,73 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

143,96 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

18. okt. 2007

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