Prețul fondului de investiții BNY Mellon Global Equity Income Fund - Class A (DEQAX) și noutăți – Google Finance

Pagina de pornireDEQAX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class A

13,36 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,30 $

Rentabilitate la zi

7,84 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

50,94 mil. USD

Randament

1,92 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2007

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