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

AvalehtDEQAX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class A

14,25 $

27. juuni · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78%

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18%

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46%

BNY Mellon Core Plus Fund Class A

9,21 $

DCPAX0,22%

BNY Mellon Global Equity Income Fund - Class Y

13,10 $

DEQYX0,77%

BNY Mellon Global Equity Income Fund - Class I

13,11 $

DQEIX0,77%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35%

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

13,10 $

DCMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,14 $

Tulusus sel aastal

10,86%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

51,74 mln USD

Tootlus

1,87%

Väljalasketasu

5,75%

Asutamiskuupäev

18. okt 2007

Börsiuudised

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