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

AvalehtDEQYX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class Y

12,38 $

5. mai · USD · MUTF · Välistus

BNY Mellon Global Equity Income Fund - Class A

13,47 $

DEQAX0,44%

BNY Mellon Global Equity Income Fund - Class C

14,29 $

DEQCX0,35%

BNY Mellon Global Equity Income Fund - Class I

12,39 $

DQEIX0,40%

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 Dynamic Total Return Fund Class Y

13,96 $

AVGYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

12,43 $

Tulusus sel aastal

7,95%

Kulumäär

0,92%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

7,84 mln USD

Tootlus

2,41%

Väljalasketasu

-

Asutamiskuupäev

1. juuli 2013

Börsiuudised

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