BNY Mellon Global Equity Income Fund - Class I (DQEIX) – cena podielového fondu a novinky

DomovDQEIX • podielový fond

BNY Mellon Global Equity Income Fund - Class I

12,28 $

29. 4. · USD · MUTF · Vylúčenie

BNY Mellon Global Stock Fund - Class I

19,84 $

DGLRX0,56 %

BNY Mellon Worldwide Growth Fund Class A

63,30 $

PGROX0,43 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,34 $

DHMBX0,097 %

BNY Mellon Small Cap Value Fund Class C

15,25 $

BOSCX0,46 %

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

13,14 $

DCMIX0,076 %

BNY Mellon Technology Growth Fund Class A

56,25 $

DTGRX0,14 %

BNY Mellon Active MidCap Fund - Class A

56,17 $

DNLDX0,57 %

BNY Mellon Opportunistic Midcap Value Fund Class C

21,11 $

DVLCX0,72 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,34 $

DYBIX0,097 %

BNY Mellon Natural Resources Fund Class I

39,14 $

DLDRX0,13 %

Podielový fond

Predch. zatv. cena

12,23 $

Návratnosť od začiatku tohto roka

7,92 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

144,32 mil. USD

Výnos

2,36 %

Vstupný poplatok

Dátum založenia

18. 10. 2007

Novinky na trhu

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