BNY Mellon Global Equity Income Fund - Class A (DEQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDEQAX • ກອງທຶນຮວມ

BNY Mellon Global Equity Income Fund - Class A

$15,26

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Small/Mid Cap Growth Fund Class A

$21,45

DBMAX3,17%

BNY Mellon Equity Income Fund Class I

$37,22

DQIRX1,97%

BNY Mellon Core Plus Fund Class A

$9,31

DCPAX0,00%

BNY Mellon Dynamic Value Fund Class A

$52,35

DAGVX1,99%

BNY Mellon Global Real Return Fund - Class A

$17,30

DRRAX1,17%

BNY Mellon Global Fixed Income Fund - Class I

$20,36

SDGIX0,049%

BNY Mellon Global Equity Income Fund - Class I

$13,88

DQEIX1,54%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,68

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$14,05

BOSCX3,16%

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

$13,59

DCMIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

55,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2007

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