Preços e notícias sobre o fundo mútuo BNY Mellon Global Equity Income Fund - Class A (DEQAX): Google Finanças

Finanças

Página inicialDEQAX • Fundo Mútuo

BNY Mellon Global Equity Income Fund - Class A

$ 15,26

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 15,03

Retorno acumulado no ano

6,08%

Proporção de despesas

1,24%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

55,60 mi USD

Rendimento

1,75%

Taxa de ingresso

5,75%

Data de lançamento

18 de out. de 2007

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