Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Stock Fund - Class C (DGLCX)

Faqja kryesoreDGLCX • Fond i përbashkët

BNY Mellon Global Stock Fund - Class C

18,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Equity Income Fund - Class A

12,70 USD

DEQAX0,47%

BNY Mellon Large Cap Equity Fund Class I

15,40 USD

DLQIX0,065%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

8,03 USD

DRLIX1,39%

BNY Mellon International Stock Fund Class I

23,12 USD

DISRX1,23%

BNY Mellon Global Stock Fund - Class A

20,54 USD

DGLAX0,93%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,76 USD

DHMBX0,28%

BNY Mellon Tax Managed Growth Fund Class A

36,89 USD

DTMGX0,38%

BNY Mellon Small Cap Value Fund Class C

17,33 USD

BOSCX0,35%

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

13,39 USD

DCMIX0,15%

BNY Mellon U.S. Mortgage Fund Class A

12,61 USD

GPGAX0,40%

Fond i përbashkët

Mbyllja e fundit

18,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

2,06%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,75 mln USD

Parapagesa

Data e fillimit

29 dhj 2006

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle