BNY Mellon Global Equity Income Fund - Class I (DQEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDQEIX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class I

13,18 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,20 $

Donos v tekočem letu

24,75 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

136,68 mio. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2007

Borzne novice

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