Çmimi dhe lajme për fondin e përbashkët BNY Mellon Global Equity Income Fund - Class A (DEQAX)

Faqja kryesoreDEQAX • Fond i përbashkët

BNY Mellon Global Equity Income Fund - Class A

14,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

BNY Mellon Small/Mid Cap Growth Fund Class A

19,06 USD

DBMAX1,11%

BNY Mellon Equity Income Fund Class I

36,14 USD

DQIRX0,14%

BNY Mellon Core Plus Fund Class A

9,24 USD

DCPAX0,22%

BNY Mellon Dynamic Value Fund Class A

50,01 USD

DAGVX0,48%

BNY Mellon Global Real Return Fund - Class A

17,10 USD

DRRAX0,18%

BNY Mellon Global Fixed Income Fund - Class I

20,27 USD

SDGIX0,30%

BNY Mellon Global Equity Income Fund - Class I

13,31 USD

DQEIX0,075%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,67 USD

DHMBX0,19%

BNY Mellon Small Cap Value Fund Class C

13,19 USD

BOSCX1,00%

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

13,53 USD

DCMIX0,074%

Fond i përbashkët

Mbyllja e fundit

14,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,44%

Raporti i shpenzimit

1,24%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

57,93 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

18 tet 2007

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