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

HeimDEQCX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class C

14,29 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,34 $

Ávöxtun á árinu

7,67%

Kostnaðarhlutfall

2,00%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,31 m. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

18. okt. 2007

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