BNY Mellon Global Equity Income Fund - Class C (DEQCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດDEQCX • ກອງທຶນຮວມ

BNY Mellon Global Equity Income Fund - Class C

$14,29

5 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,67%

ອັດຕາການໃຊ້ຈ່າຍ

2,00%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,31 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2007

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