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

Početna stranicaDQEIX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class I

12,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Global Stock Fund - Class I

19,73 $

DGLRX0,20 %

BNY Mellon Worldwide Growth Fund Class A

63,03 $

PGROX0,016 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,18 $

BOSCX0,33 %

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

13,13 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,17 $

DTGRX0,43 %

BNY Mellon Active MidCap Fund - Class A

55,85 $

DNLDX0,43 %

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 $

DVLCX0,53 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,09 $

DLDRX0,54 %

Preth. zaklj. cijena

12,17 $

Povrat za tekuću godinu

7,92 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

144,32 mil. USD

Prinos

2,36 %

Ulazna naknada

-

Datum pokretanja

18. lis 2007.

Vijesti s tržišta

prije 32 minute

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