Цена заједничког фонда BNY Mellon Global Equity Income Fund - Class C (DEQCX) и новости

ПочетнаDEQCX • Узајамни фонд

BNY Mellon Global Equity Income Fund - Class C

15,48 $

16. јан · USD · MUTF · Одрицање одговорности

BNY Mellon Global Equity Income Fund - Class A

14,49 $

DEQAX0,14%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,63 $

BOSCX0,37%

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

13,56 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

72,66 $

DTGRX0,17%

BNY Mellon Active MidCap Fund - Class A

59,49 $

DNLDX0,57%

BNY Mellon Midcap Value Fund Class C

21,47 $

DVLCX0,46%

BNY Mellon High Yield Municipal Bond Fund- Class I

10,65 $

DYBIX0,00%

BNY Mellon Natural Resources Fund Class I

53,10 $

DLDRX0,75%

BNY Mellon Core Plus Fund Class C

9,30 $

DCPCX0,21%

Инвестициони фонд

Претходно закључено

15,50 $

Повраћај од почетка године

23,38%

Коефицијент трошкова

2,00%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,71 мил. USD

Добит

0,95%

Улазна провизија

Датум почетка

18. 10. 2007.

Вести са тржишта

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