BNY Mellon Global Stock Fund - Class C (DGLCX) цена на заеднички фонд и вести

Почетна страницаDGLCX • Заеднички фонд

BNY Mellon Global Stock Fund - Class C

18,55 $

16 јан. · USD · MUTF · Оградување

BNY Mellon Global Equity Income Fund - Class A

12,70 $

DEQAX0,47 %

BNY Mellon Large Cap Equity Fund Class I

15,40 $

DLQIX0,065 %

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 A

20,54 $

DGLAX0,93 %

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 %

Заеднички фонд

Прет. посл. цена

18,38 $

Поврат за тековна година до денешен датум

6,73 %

Стапка на вкупни трошоци

2,06 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,75 мил. USD

Влезна провизија

Датум на создавање

29.12.2006 г.

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