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

Finanțe

Pagina de pornireDEQAX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class A

14,12 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

BNY Mellon Dynamic Value Fund Class A

47,52 $

DAGVX0,49 %

BNY Mellon Large Cap Securities Inc

19,54 $

DREVX0,46 %

BNY Mellon Small/Mid Cap Growth Fund Class A

28,69 $

DBMAX0,46 %

BNY Mellon Equity Income Fund Class I

32,61 $

DQIRX0,62 %

BNY Mellon Core Plus Fund Class A

9,25 $

DCPAX0,43 %

BNY Mellon Global Equity Income Fund - Class Y

12,95 $

DEQYX0,070 %

BNY Mellon Global Equity Income Fund - Class I

12,96 $

DQEIX0,056 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

17,07 $

BOSCX0,12 %

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

13,12 $

DCMIX0,15 %

Fond de investiții

Închidere anterioară

14,10 $

Rentabilitate la zi

10,86 %

Raportul cheltuielilor

1,24 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

51,74 mil. USD

Randament

1,87 %

Alimentare anticipată

5,75 %

Data de începere

18 oct. 2007

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