Cijena uzajamnog fonda i vijesti za BNY Mellon Global Equity Income Fund - Class A (DEQAX)

Početna stranicaDEQAX • uzajamni fond

BNY Mellon Global Equity Income Fund - Class A

14,62 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,62 $

Povrat za tekuću godinu

11,44 %

Omjer troškova

1,24 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

57,93 mil. USD

Prinos

1,67 %

Ulazna naknada

5,75 %

Datum pokretanja

18. lis 2007.

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