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

HeimDEQAX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class A

14,25 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,14 $

Ávöxtun á árinu

10,86%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

51,74 m. USD

Ávöxtun

1,87%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2007

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