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

12,70 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

6,39%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

50,11 m. USD

Ávöxtun

2,12%

Söluþóknun

5,75%

Upphafsdagur

18. okt. 2007

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