BNY Mellon Global Equity Income Fund - Class I-beleggingsfonds (DQEIX): koers en nieuws

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BNY Mellon Global Equity Income Fund - Class I

$ 13,04

7 apr · USD · MUTF · Disclaimer

BNY Mellon Natural Resources Fund Class I

$ 61,53

DLDRX0,44%

BNY Mellon Dynamic Value Fund Class I

$ 50,76

DRGVX0,12%

BNY Mellon Equity Income Fund Class I

$ 35,99

DQIRX0,11%

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

$ 8,85

DRLIX0,34%

BNY Mellon Large Cap Securities Inc

$ 18,26

DREVX0,055%

BNY Mellon Dynamic Value Fund Class A

$ 50,33

DAGVX0,12%

BNY Mellon Equity Income Fund Class A

$ 35,90

DQIAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

$ 13,29

DMBIX0,075%

BNY Mellon Floating Rate Income Fund - Class A

$ 10,66

DFLAX0,00%

BNY Mellon Natural Resources Fund Class A

$ 59,08

DNLAX0,46%

Beleggingsfonds

Vorige slotkoers

$ 13,04

Rendement lopende jaar

2,49%

Kostenratio

0,97%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

135,77 mln. USD

Rendement

2,37%

Initiële kosten

Ingangsdatum

18 okt 2007

Marktnieuws

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