BNY Mellon Global Equity Income Fund - Class I (DQEIX) 共同基金价格和资讯

首页DQEIX • 共同基金

BNY Mellon Global Equity Income Fund - Class I

$13.55

4月15日 · USD · MUTF · 免责声明

BNY Mellon Global Stock Fund - Class I

$16.58

DGLRX0.00%

BNY Mellon Worldwide Growth Fund Class A

$63.57

PGROX0.55%

BNY Mellon Global Equity Income Fund - Class A

$14.91

DEQAX0.13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.65

DHMBX0.19%

BNY Mellon Small Cap Value Fund Class C

$14.15

BOSCX0.071%

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

$13.51

DCMIX0.074%

BNY Mellon Technology Growth Fund Class A

$72.16

DTGRX1.23%

BNY Mellon Active MidCap Fund - Class A

$60.13

DNLDX0.15%

BNY Mellon Midcap Value Fund Class C

$21.24

DVLCX0.56%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.65

DYBIX0.19%

共同基金

昨日收盘价

$13.57

年初至今回报率

2.49%

费用比率

0.97%

类别

Global Equity Large Cap

晨星评级

净资产

1.36亿 USD

收益

2.37%

初期认购费

成立日

2007年10月18日

市场资讯

Moomoo

42分钟前

Dow Jones Top Financial Services Headlines at 12 AM ET: How a 233-Year-Old Wall Street Institution Went All In on Crypto | Schwab ...

前小摩策略师：标普500上涨10%并非基本面走强，而是CTA基金在补仓

比特币新闻：标普和纳斯达克创历史新高，BTC在75,000美元停滞，较十月高点下跌40%

美股三大指数小幅收涨，纳指豪取12连阳，中国资产迎来集体爆发，半导体、锂矿、光通信爆发

.INX

0.26%