BNY Mellon Global Stock Fund - Class A (DGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDGLAX • Verðbréfasjóður

BNY Mellon Global Stock Fund - Class A

20,54 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 $

DRLIX1,39%

BNY Mellon International Stock Fund Class I

23,12 $

DISRX1,23%

BNY Mellon Global Stock Fund - Class C

18,55 $

DGLCX0,92%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 $

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 $

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 $

BOSCX0,35%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,39 $

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 $

GPGAX0,40%

BNY Mellon Technology Growth Fund Class A

62,50 $

DTGRX0,080%

BNY Mellon Active MidCap Fund - Class A

61,07 $

DNLDX0,76%

Verðbréfasjóður

Við síðustu lokun

20,35 $

Ávöxtun á árinu

7,62%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

30,19 m. USD

Ávöxtun

0,11%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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