Investeerimisfondi BNY Mellon Global Equity Income Fund - Class A (DEQAX) osaku hind ja uudised

AvalehtDEQAX • Investeerimisfond

BNY Mellon Global Equity Income Fund - Class A

14,48 $

13. aug · USD · MUTF · Välistus

BNY Mellon Small/Mid Cap Growth Fund Class A

29,36 $

DBMAX2,34%

BNY Mellon Equity Income Fund Class I

34,16 $

DQIRX0,32%

BNY Mellon Core Plus Fund Class A

9,27 $

DCPAX0,43%

BNY Mellon Dynamic Value Fund Class A

48,56 $

DAGVX0,87%

BNY Mellon Global Equity Income Fund - Class Y

13,29 $

DEQYX1,06%

BNY Mellon Global Equity Income Fund - Class I

13,30 $

DQEIX1,06%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,17 $

DHMBX0,098%

BNY Mellon Small Cap Value Fund Class C

18,02 $

BOSCX1,81%

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

13,06 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,80 $

DTGRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

14,33 $

Tulusus sel aastal

13,15%

Kulumäär

1,24%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

51,27 mln USD

Tootlus

1,98%

Väljalasketasu

5,75%

Asutamiskuupäev

18. okt 2007

Uudised

Seeking Alpha

6 tunni eest

BNY Mellon Global Equity Income Fund Q2 2025 Commentary