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

Faqja kryesoreDEQYX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class Y

12,95 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Equity Income Fund - Class A

14,12 USD

DEQAX0,13%

BNY Mellon Global Equity Income Fund - Class I

12,96 USD

DQEIX0,056%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,32 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

17,07 USD

BOSCX0,12%

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

13,12 USD

DCMIX0,15%

BNY Mellon Technology Growth Fund Class A

68,83 USD

DTGRX0,50%

BNY Mellon Active MidCap Fund - Class A

61,67 USD

DNLDX0,59%

BNY Mellon Opportunistic Midcap Value Fund Class C

22,81 USD

DVLCX0,26%

BNY Mellon Dynamic Total Return Fund Class Y

14,41 USD

AVGYX0,14%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,32 USD

DYBIX0,19%

Fond i përbashkët

Mbyllja e fundit

12,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,07%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,80 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

1 korr 2013

Lajmet nga tregu

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