Investeerimisfondi BNY Mellon Global Equity Income Fund - Class C (DEQCX) osaku hind ja uudised – Google Finance

AvalehtDEQCX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class C

14,29 $

5. mai · USD · MUTF · Välistus

BNY Mellon Global Equity Income Fund - Class A

13,47 $

DEQAX0,44%

BNY Mellon Global Equity Income Fund - Class I

12,39 $

DQEIX0,40%

BNY Mellon Global Equity Income Fund - Class Y

12,38 $

DEQYX0,40%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58%

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

13,16 $

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67%

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17%

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

14,34 $

Tulusus sel aastal

7,67%

Kulumäär

2,00%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

4,31 mln USD

Tootlus

0,95%

Väljalasketasu

-

Asutamiskuupäev

18. okt 2007

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