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

HeimDQEIX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class I

13,18 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

17,76 $

DGLRX0,22%

BNY Mellon Worldwide Growth Fund Class A

63,96 $

PGROX0,16%

BNY Mellon Global Equity Income Fund - Class A

14,49 $

DEQAX0,14%

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%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

Verðbréfasjóður

Við síðustu lokun

13,20 $

Ávöxtun á árinu

24,75%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

136,68 m. USD

Ávöxtun

2,29%

Söluþóknun

Upphafsdagur

18. okt. 2007

Viðskiptafréttir

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