BNY Mellon Global Equity Income Fund - Class A (DEQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDEQAX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class A

13,54 $

21. feb. · USD · MUTF · Izjava

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47 %

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00 %

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00 %

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00 %

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,95 %

BNY Mellon Technology Growth Fund Class A

63,82 $

DTGRX3,17 %

BNY Mellon Intermediate Municipal Bond Fund

12,68 $

DITEX0,079 %

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 $

DBMAX3,60 %

BNY Mellon International Stock Fund Class A

23,73 $

DISAX0,46 %

Prejšnji trg. dan.

13,57 $

Donos v tekočem letu

3,88 %

Razmerje stroškov

1,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

51,03 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

5,75 %

Začetni datum

18. okt. 2007

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