Preços e notícias sobre o fundo mútuo BNY Mellon Global Equity Income Fund

Página inicialDEQAX • Fundo Mútuo

BNY Mellon Global Equity Income Fund - Class A

$ 13,35

1 de mai. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Dynamic Value Fund Class A

$ 43,36

DAGVX0,25%

BNY Mellon Large Cap Securities Inc

$ 17,18

DREVX1,24%

BNY Mellon Technology Growth Fund Class A

$ 57,13

DTGRX1,47%

BNY Mellon Intermediate Municipal Bond Fund

$ 12,42

DITEX0,081%

BNY Mellon Small/Mid Cap Growth Fund Class A

$ 25,23

DBMAX0,079%

BNY Mellon International Stock Fund Class A

$ 22,97

DISAX0,044%

BNY Mellon Equity Income Fund Class I

$ 29,26

DQIRX0,68%

BNY Mellon Short Term Municipal Bond Fund Class D

$ 12,75

DSIBX0,078%

BNY Mellon Core Plus Fund Class A

$ 9,17

DCPAX0,43%

BNY Mellon Balanced Opportunity Fund - Class A

$ 22,88

DBOAX0,22%

Fundo mútuo

Último fechamento

$ 13,37

Retorno acumulado no ano

7,84%

Proporção de despesas

1,24%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

50,94 mi USD

Rendimento

1,92%

Taxa de ingresso

5,75%

Data de lançamento

18 de out. de 2007

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AMZN

3,13%