Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class I (DQEIX)

Faqja kryesoreDQEIX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class I

13,88 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

17,26 USD

DGLRX0,99%

BNY Mellon Worldwide Growth Fund Class A

62,70 USD

PGROX1,23%

BNY Mellon Global Equity Income Fund - Class A

15,26 USD

DEQAX1,53%

BNY Mellon International Stock Fund Class I

22,19 USD

DISRX0,73%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,68 USD

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

14,05 USD

BOSCX3,16%

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

13,59 USD

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX2,50%

BNY Mellon Active MidCap Fund - Class A

60,20 USD

DNLDX2,42%

BNY Mellon Midcap Value Fund Class C

21,59 USD

DVLCX1,98%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,14%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

143,96 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

18 tet 2007

Lajmet nga tregu

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