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

HeimDQEIX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class I

13,61 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Global Stock Fund - Class I

23,41 $

DGLRX0,043%

BNY Mellon Worldwide Growth Fund Class A

74,66 $

PGROX0,25%

BNY Mellon High Yield Municipal Bond Fund - Class Z

11,21 $

DHMBX0,18%

BNY Mellon Tax Managed Growth Fund Class A

42,37 $

DTMGX0,35%

BNY Mellon U.S. Mortgage Fund Class A

13,15 $

GPGAX0,31%

BNY Mellon Technology Growth Fund Class A

60,96 $

DTGRX1,02%

BNY Mellon Active MidCap Fund - Class A

63,25 $

DNLDX0,29%

BNY Mellon Opportunistic Midcap Value Fund Class C

25,50 $

DVLCX0,00%

BNY Mellon Natural Resources Fund Class I

49,78 $

DLDRX0,71%

BNY Mellon Sustainable U.S. Equity Fund Class Z

20,01 $

DRTHX0,40%

Verðbréfasjóður

Við síðustu lokun

13,54 $

Ávöxtun á árinu

11,57%

Kostnaðarhlutfall

0,94%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

163,74 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

18. okt. 2007

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