BNY Mellon Global Equity Income Fund - Class A (DEQAX) – cena podielového fondu a novinky

DomovDEQAX • podielový fond

BNY Mellon Global Equity Income Fund - Class A

14,57 $

22. 1. · USD · MUTF · Vylúčenie

BNY Mellon Global Real Return Fund - Class A

17,22 $

DRRAX0,53 %

BNY Mellon Global Fixed Income Fund - Class I

20,29 $

SDGIX0,049 %

BNY Mellon Global Equity Income Fund - Class I

13,25 $

DQEIX0,38 %

BNY Mellon Global Equity Income Fund - Class C

15,56 $

DEQCX0,39 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,00 %

BNY Mellon Small Cap Value Fund Class C

13,83 $

BOSCX0,072 %

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

13,50 $

DCMIX0,00 %

BNY Mellon Technology Growth Fund Class A

72,87 $

DTGRX1,03 %

BNY Mellon Active MidCap Fund - Class A

59,54 $

DNLDX0,12 %

BNY Mellon Midcap Value Fund Class C

21,53 $

DVLCX0,28 %

Podielový fond

Predch. zatv. cena

14,52 $

Návratnosť od začiatku tohto roka

24,39 %

Pomer nákladov

1,24 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

52,29 mil. USD

Výnos

1,85 %

Vstupný poplatok

5,75 %

Dátum založenia

18. 10. 2007

Novinky na trhu

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