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

Finanțe

Pagina de pornireDQEIX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class I

13,88 $

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

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99 %

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23 %

BNY Mellon Global Equity Income Fund - Class A

15,26 $

DEQAX1,53 %

BNY Mellon International Stock Fund Class I

22,19 $

DISRX0,73 %

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 %

BNY Mellon Technology Growth Fund Class A

68,83 $

DTGRX2,50 %

BNY Mellon Active MidCap Fund - Class A

60,20 $

DNLDX2,42 %

BNY Mellon Midcap Value Fund Class C

21,59 $

DVLCX1,98 %

Fond de investiții

Închidere anterioară

13,67 $

Rentabilitate la zi

6,14 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

143,96 mil. USD

Randament

2,17 %

Alimentare anticipată

-

Data de începere

18 oct. 2007

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