Cijena uzajamnog fonda i vijesti za BNY Mellon Global Equity Income Fund - Class C (DEQCX) – Google Finance

Početna stranicaDEQCX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class C

14,29 $

5. svi · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Equity Income Fund - Class A

13,47 $

DEQAX0,44 %

BNY Mellon Global Equity Income Fund - Class I

12,39 $

DQEIX0,40 %

BNY Mellon Global Equity Income Fund - Class Y

12,38 $

DEQYX0,40 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,37 $

DHMBX0,19 %

BNY Mellon Small Cap Value Fund Class C

15,54 $

BOSCX0,58 %

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

13,16 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

58,19 $

DTGRX0,67 %

BNY Mellon Active MidCap Fund - Class A

57,45 $

DNLDX0,17 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,49 $

DVLCX0,093 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,37 $

DYBIX0,19 %

Preth. zaklj. cijena

14,34 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

2,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,31 mil. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

18. lis 2007.

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