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

ໜ້າທຳອິດDEQAX • ກອງທຶນຮວມ

BNY Mellon Global Equity Income Fund - Class A

$14,62

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ຕ.ລ. 2007

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