BNY Mellon Global Equity Income Fund - Class A (DEQAX) 共同基金价格和资讯

首页DEQAX • 共同基金

BNY Mellon Global Equity Income Fund - Class A

$14.81

4月9日 · USD · MUTF · 免责声明

BNY Mellon Core Plus Fund Class A

$9.24

DCPAX0.00%

BNY Mellon Equity Income Fund Class I

$36.95

DQIRX0.52%

BNY Mellon Global Real Return Fund - Class A

$17.34

DRRAX0.23%

BNY Mellon Global Emerging Markets Fund - Class A

$26.85

DGEAX0.074%

BNY Mellon Small/Mid Cap Growth Fund Class A

$19.80

DBMAX0.51%

BNY Mellon Dynamic Value Fund Class A

$51.91

DAGVX0.41%

BNY Mellon Global Fixed Income Fund - Class I

$20.31

SDGIX0.20%

BNY Mellon Short Term Income Fund Class D

$9.74

DSTIX0.00%

BNY Mellon Global Real Return Fund - Class I

$17.40

DRRIX0.17%

BNY Mellon International Stock Fund Class I

$21.82

DISRX0.59%

共同基金

昨日收盘价

$14.83

年初至今回报率

2.40%

费用比率

1.24%

类别

Global Equity Large Cap

晨星评级

净资产

5277.38万 USD

收益

1.92%

初期认购费

5.75%

成立日

2007年10月18日

市场资讯

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1.86%