Preços e notícias sobre o fundo mútuo BNY Mellon Global Equity Income Fund

Página inicialDEQYX • Fundo Mútuo

BNY Mellon Global Equity Income Fund - Class Y

$ 12,38

5 de mai. · USD · MUTF · Exoneração de responsabilidade

BNY Mellon Global Equity Income Fund - Class A

$ 13,47

DEQAX0,44%

BNY Mellon Global Equity Income Fund - Class C

$ 14,29

DEQCX0,35%

BNY Mellon Global Equity Income Fund - Class I

$ 12,39

DQEIX0,40%

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 Dynamic Total Return Fund Class Y

$ 13,96

AVGYX0,00%

Fundo mútuo

Último fechamento

$ 12,43

Retorno acumulado no ano

7,95%

Proporção de despesas

0,92%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

7,84 mi USD

Rendimento

2,41%

Taxa de ingresso

Data de lançamento

1 de jul. de 2013

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