BNY Mellon Global Equity Income Fund - Class I (DQEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDQEIX • vzajemni sklad

BNY Mellon Global Equity Income Fund - Class I

13,11 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,01 $

Donos v tekočem letu

11,04 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

132,66 mio. USD

Donos

2,30 %

Vnaprejšnji stroški

-

Začetni datum

18. okt. 2007

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