BNY Mellon Global Equity Income Fund - Class I (DQEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDQEIX • ກອງທຶນຮວມ

BNY Mellon Global Equity Income Fund - Class I

$13,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Stock Fund - Class I

$21,39

DGLRX0,90%

BNY Mellon Worldwide Growth Fund Class A

$69,86

PGROX0,88%

BNY Mellon Global Equity Income Fund - Class Y

$13,10

DEQYX0,77%

BNY Mellon Global Equity Income Fund - Class A

$14,25

DEQAX0,78%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,30

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

$17,05

BOSCX0,35%

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

$13,10

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$68,49

DTGRX0,66%

BNY Mellon Active MidCap Fund - Class A

$61,31

DNLDX0,23%

BNY Mellon Opportunistic Midcap Value Fund Class C

$22,75

DVLCX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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