BNY Mellon Global Equity Income Fund - Class A (DEQAX) цена на заеднички фонд и вести

Почетна страницаDEQAX • Заеднички фонд

BNY Mellon Global Equity Income Fund - Class A

14,23 $

7 јан. · USD · MUTF · Оградување

BNY Mellon Global Real Return Fund - Class A

16,83 $

DRRAX0,24 %

BNY Mellon Global Fixed Income Fund - Class I

20,36 $

SDGIX0,098 %

BNY Mellon Global Equity Income Fund - Class I

12,94 $

DQEIX0,38 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,28 %

BNY Mellon Small Cap Value Fund Class C

13,15 $

BOSCX0,60 %

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

13,55 $

DCMIX0,15 %

BNY Mellon Technology Growth Fund Class A

72,73 $

DTGRX0,26 %

BNY Mellon Active MidCap Fund - Class A

58,78 $

DNLDX0,94 %

BNY Mellon Midcap Value Fund Class C

21,00 $

DVLCX0,99 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,28 %

Заеднички фонд

Прет. посл. цена

14,29 $

Поврат за тековна година до денешен датум

24,39 %

Стапка на вкупни трошоци

1,24 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

52,29 мил. USD

Принос

1,85 %

Влезна провизија

5,75 %

Датум на создавање

18 окт. 2007 г.

Вести за пазарот

MarketWatch

пред 1 час

Opinion: The S&P 500 is losing the momentum that had been fueling stock investors

12 Best Dow Stocks to Buy in 2026

Stock market today: Dow rises as defense stocks jump, Nvidia leads Nasdaq down as all eyes turn to jobs report

Why Ed Yardeni thinks the Dow will hit 50,000 soon and 70,000 by the end of the decade

S&P 500 Extends Retreat From Record High As Defense Stocks Soar

Trump proposes massive increase in 2027 defense spending to $1.5T, citing 'dangerous times'