Prețul fondului de investiții BNY Mellon Global Equity Income Fund - Class A (DEQAX) și noutăți – Google Finance

Finanțe

Pagina de pornireDEQAX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class A

15,26 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,03 $

Rentabilitate la zi

6,08 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

55,60 mil. USD

Randament

1,75 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2007

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