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

12,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

BNY Mellon Income Stock Fund Class I

7,12 USD

BMIIX1,11%

BNY Mellon Floating Rate Income Fund - Class C

11,16 USD

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,13 USD

DFLIX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 USD

DGEAX0,95%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 USD

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 USD

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 USD

BOSCX2,54%

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

13,53 USD

DCMIX0,15%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

0,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

148,30 mln USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

18 tet 2007

Lajmet nga tregu

TheStreet

53 minuta më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers