Cijena uzajamnog fonda i vijesti za BNY Mellon Global Equity Income Fund - Class A (DEQAX)

Početna stranicaDEQAX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class A

14,43 $

14. kol · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small/Mid Cap Growth Fund Class A

28,95 $

DBMAX1,40 %

BNY Mellon Equity Income Fund Class I

34,19 $

DQIRX0,088 %

BNY Mellon Core Plus Fund Class A

9,24 $

DCPAX0,32 %

BNY Mellon Dynamic Value Fund Class A

48,53 $

DAGVX0,062 %

BNY Mellon Global Equity Income Fund - Class Y

13,25 $

DEQYX0,30 %

BNY Mellon Global Equity Income Fund - Class I

13,26 $

DQEIX0,30 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,15 $

DHMBX0,20 %

BNY Mellon Small Cap Value Fund Class C

17,82 $

BOSCX1,11 %

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

13,05 $

DCMIX0,077 %

BNY Mellon Technology Growth Fund Class A

70,70 $

DTGRX0,14 %

Uzajamni fond

Preth. zaklj. cijena

14,48 $

Povrat za tekuću godinu

13,15 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

51,27 mil. USD

Prinos

1,98 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2007.

U vijestima

Seeking Alpha

prije 11 sati

BNY Mellon Global Equity Income Fund Q2 2025 Commentary