BNY Mellon Global Equity Income Fund - Class I-beleggingsfonds (DQEIX): koers en nieuws

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BNY Mellon Global Equity Income Fund - Class I

$ 12,96

30 jun · USD · MUTF · Disclaimer

BNY Mellon Global Stock Fund - Class I

$ 21,49

DGLRX0,47%

BNY Mellon Worldwide Growth Fund Class A

$ 70,20

PGROX0,49%

BNY Mellon Global Equity Income Fund - Class Y

$ 12,95

DEQYX0,070%

BNY Mellon Global Equity Income Fund - Class A

$ 14,12

DEQAX0,13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$ 10,32

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

$ 17,07

BOSCX0,12%

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

$ 13,12

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

$ 68,83

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 61,67

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

$ 22,81

DVLCX0,26%

Beleggingsfonds

Vorige slotkoers

$ 12,95

Rendement lopende jaar

11,04%

Kostenratio

0,96%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

132,66 mln. USD

Rendement

2,30%

Initiële kosten

Ingangsdatum

18 okt 2007

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.DJI

0,63%