BNY Mellon Global Equity Income Fund - Class A (DEQAX) Effektetrustprys en nuus

TuisDEQAX • Effektetrust

BNY Mellon Global Equity Income Fund - Class A

$12,70

16 Jan. · USD · MUTF · Vrywaring

BNY Mellon Dynamic Value Fund Class A

$45,67

DAGVX0,48%

BNY Mellon Large Cap Securities Inc

$19,58

DREVX0,20%

BNY Mellon Large Cap Equity Fund Class I

$15,40

DLQIX0,065%

BNY Mellon Global Stock Fund - Class C

$18,55

DGLCX0,92%

BNY Mellon Technology Growth Fund Class A

$62,50

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

$61,07

DNLDX0,76%

BNY Mellon Intermediate Municipal Bond Fund

$12,54

DITEX0,080%

BNY Mellon Small/Mid Cap Growth Fund Class A

$28,32

DBMAX0,71%

BNY Mellon International Stock Fund Class A

$22,99

DISAX1,19%

BNY Mellon Equity Income Fund Class I

$31,39

DQIRX0,064%

Effektetrust

Vorige sluiting

$12,64

JTD-opbrengs

6,39%

Kosteverhouding

1,19%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

50,11 m USD

Opbrengs

2,12%

Voorlaai

5,75%

Intreedatum

18 Okt. 2007

Marknuus

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