BNY Mellon Global Equity Income Fund - Class C (DEQCX) – cena podielového fondu a novinky

DomovDEQCX • podielový fond

BNY Mellon Global Equity Income Fund - Class C

14,26 $

8. 5. · USD · MUTF · Vylúčenie

BNY Mellon Global Equity Income Fund - Class A

13,45 $

DEQAX0,22 %

BNY Mellon Global Equity Income Fund - Class I

12,36 $

DQEIX0,16 %

BNY Mellon Global Equity Income Fund - Class Y

12,36 $

DEQYX0,24 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,41 $

DHMBX0,096 %

BNY Mellon Small Cap Value Fund Class C

15,92 $

BOSCX2,12 %

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

13,19 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

58,95 $

DTGRX1,29 %

BNY Mellon Active MidCap Fund - Class A

58,04 $

DNLDX1,26 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,75 $

DVLCX0,88 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,41 $

DYBIX0,096 %

Podielový fond

Predch. zatv. cena

14,23 $

Návratnosť od začiatku tohto roka

7,67 %

Pomer nákladov

2,00 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

4,31 mil. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

18. 10. 2007

Novinky na trhu

Yahoo Finance

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Bloomberg

pred 16 hodinami

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