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

HeimDEQAX • Verðbréfasjóður

BNY Mellon Global Equity Income Fund - Class A

13,70 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Dynamic Value Fund Class A

45,41 $

DAGVX2,25%

BNY Mellon Large Cap Securities Inc

18,16 $

DREVX3,59%

BNY Mellon Global Equity Income Fund - Class C

14,52 $

DEQCX1,54%

BNY Mellon Global Equity Income Fund - Class I

12,60 $

DQEIX1,61%

BNY Mellon Global Equity Income Fund - Class Y

12,59 $

DEQYX1,61%

BNY Mellon Technology Growth Fund Class A

61,47 $

DTGRX4,88%

BNY Mellon Intermediate Municipal Bond Fund

12,41 $

DITEX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

26,77 $

DBMAX3,44%

BNY Mellon International Stock Fund Class A

23,46 $

DISAX1,08%

BNY Mellon Equity Income Fund Class I

30,46 $

DQIRX3,11%

Verðbréfasjóður

Við síðustu lokun

13,49 $

Ávöxtun á árinu

7,84%

Kostnaðarhlutfall

1,24%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

50,94 m. USD

Ávöxtun

1,92%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2007

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