BNY Mellon Global Equity Income Fund - Class A (DEQAX) Cena vzajemnega sklada in novice

Domača stranDEQAX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class A

13,95 $

22. dec. · USD · MUTF · Izjava

BNY Mellon Global Equity Income Fund - Class I

12,69 $

DQEIX0,16 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,57 $

DHMBX0,095 %

BNY Mellon Small Cap Value Fund Class C

12,97 $

BOSCX0,93 %

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

13,48 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

69,97 $

DTGRX1,10 %

BNY Mellon Active MidCap Fund - Class A

58,30 $

DNLDX0,81 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,74 $

DVLCX0,58 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,57 $

DYBIX0,095 %

BNY Mellon Natural Resources Fund Class I

49,11 $

DLDRX1,63 %

BNY Mellon Core Plus Fund Class C

9,29 $

DCPCX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

13,94 $

Donos v tekočem letu

22,77 %

Razmerje stroškov

1,24 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

53,25 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2007

Borzne novice

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