BNY Mellon Global Stock Fund - Class A (DGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDGLAX • Verðbréfasjóður

BNY Mellon Global Stock Fund - Class A

20,84 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

21,42 $

DGLRX0,047%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,06 $

DHMBX0,40%

BNY Mellon Small Cap Value Fund Class C

17,56 $

BOSCX0,23%

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

12,91 $

DCMIX0,31%

BNY Mellon Technology Growth Fund Class A

69,54 $

DTGRX0,20%

BNY Mellon Active MidCap Fund - Class A

62,84 $

DNLDX0,18%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,93 $

DVLCX0,22%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,06 $

DYBIX0,40%

BNY Mellon Natural Resources Fund Class I

44,03 $

DLDRX0,045%

BNY Mellon Core Plus Fund Class C

9,14 $

DCPCX0,11%

Verðbréfasjóður

Við síðustu lokun

20,85 $

Ávöxtun á árinu

5,99%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

29,22 m. USD

Ávöxtun

0,11%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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