Prețul fondului de investiții BNY Mellon Global Equity Income Fund - Class I (DQEIX) și noutăți – Google Finance

Pagina de pornireDQEIX • Fond de investiții

BNY Mellon Global Equity Income Fund - Class I

13,11 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,01 $

Rentabilitate la zi

11,04 %

Raportul cheltuielilor

0,96 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

132,66 mil. USD

Randament

2,30 %

Alimentare anticipată

-

Data de începere

18 oct. 2007

Știri despre piață

acum 46 de minute

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