BNY Mellon Global Stock Fund - Class I (DGLRX) Effektetrustprys en nuus – Google Finansies

TuisDGLRX • Effektetrust

BNY Mellon Global Stock Fund - Class I

$23,41

27 Sep. · USD · MUTF · Vrywaring

BNY Mellon Worldwide Growth Fund Class A

$74,66

PGROX0,25%

BNY Mellon Technology Growth Fund Class A

$60,96

DTGRX1,02%

BNY Mellon Technology Growth Fund Class I

$74,67

DGVRX1,02%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$9,09

DRLIX0,55%

BNY Mellon Technology Growth Fund Class C

$31,59

DTGCX1,00%

BNY Mellon Global Stock Fund - Class C

$20,81

DGLCX0,048%

BNY Mellon Global Stock Fund - Class A

$22,82

DGLAX0,044%

BNY Mellon Developed Markets Real Estate Securities Fund - Class A

$9,28

DRLAX0,54%

BNY Mellon Global Equity Income Fund - Class I

$13,61

DQEIX0,52%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$11,21

DHMBX0,18%

Vorige sluiting

$23,42

JTD-opbrengs

11,74%

Kosteverhouding

0,91%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

624,56 m USD

Opbrengs

0,36%

Voorlaai

-

Intreedatum

29 Des. 2006

Marknuus

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