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

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HeimDGLAX • Verðbréfasjóður

BNY Mellon Global Stock Fund - Class A

15,37 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Stock Fund Class I

20,97 $

DISRX0,99%

BNY Mellon International Bond Fund Class A

12,38 $

DIBAX0,56%

BNY Mellon Global Equity Income Fund - Class A

14,29 $

DEQAX0,42%

BNY Mellon Technology Growth Fund Class A

65,21 $

DTGRX0,015%

BNY Mellon Active MidCap Fund - Class A

57,85 $

DNLDX0,38%

BNY Mellon Balanced Opportunity Fund- Class I

23,56 $

DBORX0,085%

BNY Mellon Small/Mid Cap Growth Fund Class A

18,78 $

DBMAX0,54%

BNY Mellon Dynamic Value Fund Class I

50,46 $

DRGVX0,099%

BNY Mellon International Stock Index Fund Investor Shares

24,19 $

DIISX1,10%

BNY Mellon Technology Growth Fund Class I

82,65 $

DGVRX0,012%

Verðbréfasjóður

Við síðustu lokun

15,44 $

Ávöxtun á árinu

1,80%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,62 m. USD

Ávöxtun

0,02%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2006

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