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

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HeimDQEIX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class I

13,09 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Large Cap Securities Inc

18,61 $

DREVX1,12%

BNY Mellon Natural Resources Fund Class I

58,47 $

DLDRX1,57%

BNY Mellon Dynamic Value Fund Class I

49,86 $

DRGVX1,13%

BNY Mellon Equity Income Fund Class I

35,72 $

DQIRX1,16%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,98 $

DRLIX0,99%

BNY Mellon Dynamic Value Fund Class A

49,44 $

DAGVX1,14%

BNY Mellon Equity Income Fund Class A

35,62 $

DQIAX1,17%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,36 $

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

10,69 $

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

56,14 $

DNLAX1,56%

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

11,49%

Kostnaðarhlutfall

0,97%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

150,47 m. USD

Ávöxtun

2,07%

Söluþóknun

-

Upphafsdagur

18. okt. 2007

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