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

Почетна страницаDEQCX • Заеднички фонд

BNY Mellon Global Equity Income Fund - Class C

15,31 $

20 јан. · USD · MUTF · Оградување

BNY Mellon Global Equity Income Fund - Class A

14,34 $

DEQAX1,04 %

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,59 $

DHMBX0,56 %

BNY Mellon Small Cap Value Fund Class C

13,47 $

BOSCX1,17 %

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

13,51 $

DCMIX0,37 %

BNY Mellon Technology Growth Fund Class A

71,05 $

DTGRX2,22 %

BNY Mellon Active MidCap Fund - Class A

58,50 $

DNLDX1,66 %

BNY Mellon Midcap Value Fund Class C

21,14 $

DVLCX1,54 %

BNY Mellon High Yield Municipal Bond Fund- Class I

10,59 $

DYBIX0,56 %

BNY Mellon Natural Resources Fund Class I

53,53 $

DLDRX0,81 %

BNY Mellon Core Plus Fund Class C

9,26 $

DCPCX0,43 %

Заеднички фонд

Прет. посл. цена

15,48 $

Поврат за тековна година до денешен датум

23,38 %

Стапка на вкупни трошоци

2,00 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,71 мил. USD

Принос

0,95 %

Влезна провизија

Датум на создавање

18 окт. 2007 г.

Вести за пазарот

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