BNY Mellon Global Equity Income Fund - Class A (DEQAX) verð á verðbréfasjóðum og fréttir

HeimDEQAX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class A

14,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

24,39%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

52,29 m. USD

Ávöxtun

1,85%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2007

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