BNY Mellon Global Equity Income Fund - Class A (DEQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEQAX • ກອງທຶນຮວມ

BNY Mellon Global Equity Income Fund - Class A

$14,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

BNY Mellon Global Real Return Fund - Class A

$17,10

DRRAX0,058%

BNY Mellon Global Fixed Income Fund - Class I

$20,35

SDGIX0,098%

BNY Mellon Global Equity Income Fund - Class I

$13,18

DQEIX0,15%

BNY Mellon Global Equity Income Fund - Class C

$15,48

DEQCX0,13%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10,65

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

$13,63

BOSCX0,37%

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

$13,56

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

$72,66

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

$59,49

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

$21,47

DVLCX0,46%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2007

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