BNY Mellon Global Equity Income Fund - Class A-beleggingsfonds (DEQAX): koers en nieuws

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BNY Mellon Global Equity Income Fund - Class A

$ 13,19

30 jan · USD · MUTF · Disclaimer

BNY Mellon Dynamic Value Fund Class A

$ 46,74

DAGVX1,26%

BNY Mellon Large Cap Securities Inc

$ 19,90

DREVX0,51%

BNY Mellon Large Cap Equity Fund Class I

$ 15,63

DLQIX0,39%

BNY Mellon Global Stock Fund - Class C

$ 19,13

DGLCX1,38%

BNY Mellon Technology Growth Fund Class A

$ 64,61

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

$ 62,41

DNLDX1,22%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,65

DITEX0,16%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 29,40

DBMAX1,27%

BNY Mellon International Stock Fund Class A

$ 23,85

DISAX0,97%

BNY Mellon Equity Income Fund Class I

$ 31,77

DQIRX0,16%

Beleggingsfonds

Vorige slotkoers

$ 13,04

Rendement lopende jaar

6,39%

Kostenratio

1,19%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

50,11 mln. USD

Rendement

2,12%

Initiële kosten

5,75%

Ingangsdatum

18 okt 2007

Marktnieuws

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