BNY Mellon Global Equity Income Fund - Class I (DQEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDQEIX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class I

12,45 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

BNY Mellon Income Stock Fund Class I

7,12 $

BMIIX1,11 %

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00 %

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,95 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27 %

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18 %

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54 %

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

13,53 $

DCMIX0,15 %

Prejšnji trg. dan.

12,48 $

Donos v tekočem letu

3,97 %

Razmerje stroškov

0,94 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

148,30 mio. USD

Donos

2,50 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2007

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