Investeerimisfondi BNY Mellon Global Equity Income Fund - Class A (DEQAX) osaku hind ja uudised

AvalehtDEQAX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class A

14,49 $

16. jaan · USD · MUTF · Välistus

BNY Mellon Global Real Return Fund - Class A

17,10 $

DRRAX0,058%

BNY Mellon Global Fixed Income Fund - Class I

20,35 $

SDGIX0,098%

BNY Mellon Global Equity Income Fund - Class I

13,18 $

DQEIX0,15%

BNY Mellon Global Equity Income Fund - Class C

15,48 $

DEQCX0,13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

Avatud investeerimisfond

Viimane sulgemishind

14,51 $

Tulusus sel aastal

24,39%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

52,29 mln USD

Tootlus

1,85%

Väljalasketasu

5,75%

Asutamiskuupäev

18. okt 2007

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