Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class A (DEQAX)

Faqja kryesoreDEQAX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class A

13,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

BNY Mellon Large Cap Securities Inc

19,33 USD

DREVX2,47%

BNY Mellon Floating Rate Income Fund - Class C

11,16 USD

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,17 USD

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,13 USD

DFLIX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 USD

DGEAX0,95%

BNY Mellon Technology Growth Fund Class A

63,82 USD

DTGRX3,17%

BNY Mellon Intermediate Municipal Bond Fund

12,68 USD

DITEX0,079%

BNY Mellon Small/Mid Cap Growth Fund Class A

27,62 USD

DBMAX3,60%

BNY Mellon International Stock Fund Class A

23,73 USD

DISAX0,46%

Fond i përbashkët

Mbyllja e fundit

13,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,88%

Raporti i shpenzimit

1,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,03 mln USD

Rendimenti

2,05%

Parapagesa

5,75%

Data e fillimit

18 tet 2007

Lajmet nga tregu

Nasdaq

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.INX

1,71%