BNY Mellon Global Equity Income Fund - Class A（DEQAX）投資信託の基準価額、ニュース

ホームDEQAX • 投資信託

BNY Mellon Global Equity Income Fund - Class A

$14.62

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.62

年初来リターン

11.44%

経費率

1.24%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5793.30万 USD

利回り

1.67%

初期販売手数料

5.75%

設定日

2007/10/18

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