Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class I (DQEIX) - Financat me Google

Faqja kryesoreDQEIX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class I

12,23 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Global Stock Fund - Class I

19,73 USD

DGLRX0,20%

BNY Mellon Worldwide Growth Fund Class A

63,03 USD

PGROX0,016%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,33 USD

DHMBX0,097%

BNY Mellon Small Cap Value Fund Class C

15,18 USD

BOSCX0,33%

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

13,13 USD

DCMIX0,076%

BNY Mellon Technology Growth Fund Class A

56,17 USD

DTGRX0,43%

BNY Mellon Active MidCap Fund - Class A

55,85 USD

DNLDX0,43%

BNY Mellon Opportunistic Midcap Value Fund Class C

20,96 USD

DVLCX0,53%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,33 USD

DYBIX0,097%

BNY Mellon Natural Resources Fund Class I

39,09 USD

DLDRX0,54%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,92%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

144,32 mln USD

Rendimenti

2,36%

Parapagesa

-

Data e fillimit

18 tet 2007

Lajmet nga tregu

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Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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