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

13,36 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Dynamic Value Fund Class A

43,48 $

DAGVX0,62 %

BNY Mellon Large Cap Securities Inc

16,96 $

DREVX0,53 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Intermediate Municipal Bond Fund

12,38 $

DITEX0,16 %

BNY Mellon Small/Mid Cap Growth Fund Class A

25,19 $

DBMAX0,40 %

BNY Mellon International Stock Fund Class A

22,94 $

DISAX0,087 %

BNY Mellon Equity Income Fund Class I

29,05 $

DQIRX0,41 %

BNY Mellon Short Term Municipal Bond Fund Class D

12,74 $

DSIBX0,16 %

BNY Mellon Core Plus Fund Class A

9,21 $

DCPAX0,22 %

BNY Mellon Balanced Opportunity Fund - Class A

22,86 $

DBOAX0,40 %

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

7,84 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

50,94 mil. USD

Prinos

1,92 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2007.

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