Investeerimisfondi BNY Mellon Global Equity Income Fund - Class A (DEQAX) osaku hind ja uudised – Google Finance

AvalehtDEQAX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class A

13,63 $

12. märts · USD · MUTF · Välistus

BNY Mellon Dynamic Value Fund Class A

44,11 $

DAGVX0,27%

BNY Mellon Large Cap Securities Inc

17,78 $

DREVX0,91%

BNY Mellon Global Stock Fund - Class I

20,18 $

DGLRX0,20%

BNY Mellon Global Fixed Income Fund - Class A

20,02 $

DHGAX0,15%

BNY Mellon Global Stock Fund - Class A

19,67 $

DGLAX0,15%

BNY Mellon Global Equity Income Fund - Class I

12,54 $

DQEIX0,32%

BNY Mellon Technology Growth Fund Class A

57,83 $

DTGRX2,50%

BNY Mellon Intermediate Municipal Bond Fund

12,62 $

DITEX0,47%

BNY Mellon Small/Mid Cap Growth Fund Class A

25,09 $

DBMAX0,84%

BNY Mellon International Stock Fund Class A

23,11 $

DISAX0,26%

Avatud investeerimisfond

Viimane sulgemishind

13,67 $

Tulusus sel aastal

3,88%

Kulumäär

1,19%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

51,03 mln USD

Tootlus

2,05%

Väljalasketasu

5,75%

Asutamiskuupäev

18. okt 2007

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