BNY Mellon Global Equity Income Fund - Class I (DQEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDQEIX • Ieguldījumu fonds

BNY Mellon Global Equity Income Fund - Class I

12,45 $

21. febr. · USD · MUTF · Atruna

BNY Mellon Large Cap Securities Inc

19,33 $

DREVX2,47%

BNY Mellon Income Stock Fund Class I

7,12 $

BMIIX1,11%

BNY Mellon Floating Rate Income Fund - Class C

11,16 $

DFLCX0,00%

BNY Mellon Floating Rate Income Fund - Class A

11,17 $

DFLAX0,00%

BNY Mellon Floating Rate Income Fund - Class I

11,13 $

DFLIX0,00%

BNY Mellon Global Emerging Markets Fund - Class A

20,85 $

DGEAX0,95%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,94 $

DHMBX0,27%

BNY Mellon Tax Managed Growth Fund Class A

37,59 $

DTMGX1,18%

BNY Mellon Small Cap Value Fund Class C

16,87 $

BOSCX2,54%

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

13,53 $

DCMIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

12,48 $

Peļņa no gada sākuma

3,97%

Izdevumu koeficients

0,94%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

148,30 milj. USD

Peļņa

2,50%

Komisija

Ieviešanas datums

2007. gada 18. okt.

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