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

Početna stranicaDEQAX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class A

14,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25 %

BNY Mellon Large Cap Securities Inc

19,46 $

DREVX0,78 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,56 $

DBMAX0,18 %

BNY Mellon Equity Income Fund Class I

32,41 $

DQIRX0,46 %

BNY Mellon Core Plus Fund Class A

9,21 $

DCPAX0,22 %

BNY Mellon Global Equity Income Fund - Class Y

13,10 $

DEQYX0,77 %

BNY Mellon Global Equity Income Fund - Class I

13,11 $

DQEIX0,77 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,30 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

17,05 $

BOSCX0,35 %

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

13,10 $

DCMIX0,00 %

Preth. zaklj. cijena

14,14 $

Povrat za tekuću godinu

10,86 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

51,74 mil. USD

Prinos

1,87 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2007.

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