BNY Mellon Global Equity Income Fund - Class A (DEQAX) Цена на взаимен фонд и новини

Начална страницаDEQAX • Взаимен фонд

BNY Mellon Global Equity Income Fund - Class A

14,62 $

17.03 · USD · MUTF · Отказ от отговорност

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 $

DBMAX1,11%

BNY Mellon Equity Income Fund Class I

36,14 $

DQIRX0,14%

BNY Mellon Core Plus Fund Class A

9,24 $

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

50,01 $

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class A

17,10 $

DRRAX0,18%

BNY Mellon Global Fixed Income Fund - Class I

20,27 $

SDGIX0,30%

BNY Mellon Global Equity Income Fund - Class I

13,31 $

DQEIX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 $

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 $

BOSCX1,00%

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

13,53 $

DCMIX0,074%

Взаимен фонд

Цена при затв. на предх. ден

14,62 $

Възвръщаемост от началото на годината до днешна дата

11,44%

Разходен коефициент

1,24%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

57,93 млн. USD

Доходност

1,67%

Начална такса

5,75%

Начална дата

18.10.2007 г.

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