BNY Mellon Global Equity Income Fund - Class A (DEQAX) – Investeringsforeningspriser og nyheder

StartDEQAX • Investeringsforening

BNY Mellon Global Equity Income Fund - Class A

13,92 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Global Equity Income Fund - Class I

12,66 $

DQEIX0,24 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,58 $

DHMBX0,094 %

BNY Mellon Small Cap Value Fund Class C

12,81 $

BOSCX0,16 %

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

13,48 $

DCMIX0,074 %

BNY Mellon Technology Growth Fund Class A

67,82 $

DTGRX2,17 %

BNY Mellon Active MidCap Fund - Class A

57,42 $

DNLDX12,15 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,50 $

DVLCX0,098 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,58 $

DYBIX0,094 %

BNY Mellon Natural Resources Fund Class I

47,87 $

DLDRX0,77 %

BNY Mellon Core Plus Fund Class C

9,31 $

DCPCX0,22 %

Investeringsforening

Seneste lukkekurs

13,89 $

ÅTD-udbytte

22,77 %

Omkostningsprocent

1,24 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

53,25 mio. USD

Afkast

1,82 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

18. okt. 2007

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